Financial results - ROMVEGA SRL

Financial Summary - Romvega Srl
Unique identification code: 5433765
Registration number: J22/750/1994
Nace: 4614
Sales - Ron
917.500
Net Profit - Ron
243.089
Employee
4
The most important financial indicators for the company Romvega Srl - Unique Identification Number 5433765: sales in 2023 was 917.500 euro, registering a net profit of 243.089 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romvega Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 403.717 611.444 563.430 545.342 527.673 581.487 529.917 848.950 749.201 917.500
Total Income - EUR 405.458 614.097 564.843 553.163 543.852 582.558 530.733 850.177 751.454 928.025
Total Expenses - EUR 339.888 444.855 380.977 407.591 382.742 414.910 387.830 588.114 518.191 653.252
Gross Profit/Loss - EUR 65.571 169.242 183.867 145.572 161.110 167.648 142.903 262.063 233.263 274.773
Net Profit/Loss - EUR 54.882 142.329 154.625 122.372 155.651 161.832 137.999 253.738 225.901 243.089
Employees 4 4 4 4 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.8%, from 749.201 euro in the year 2022, to 917.500 euro in 2023. The Net Profit increased by 17.874 euro, from 225.901 euro in 2022, to 243.089 in the last year.

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Romvega Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romvega Srl - CUI 5433765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.875 26.131 19.772 6.517 63.164 52.280 37.098 23.156 9.667 1.323
Current Assets 160.109 186.882 244.438 181.373 141.581 223.229 208.982 425.345 301.793 313.837
Inventories 20.839 27.056 34.175 34.425 35.833 34.972 50.447 49.595 61.951 74.464
Receivables 136.255 100.726 142.631 90.498 51.332 126.725 107.954 292.672 165.662 111.084
Cash 3.015 59.101 67.632 56.450 54.416 61.532 50.581 83.077 74.181 128.289
Shareholders Funds 68.269 155.827 167.985 135.507 168.545 174.476 150.403 265.867 238.068 255.219
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 130.958 59.102 97.672 53.381 37.337 102.135 96.806 183.854 74.527 60.968
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.837 euro in 2023 which includes Inventories of 74.464 euro, Receivables of 111.084 euro and cash availability of 128.289 euro.
The company's Equity was valued at 255.219 euro, while total Liabilities amounted to 60.968 euro. Equity increased by 17.874 euro, from 238.068 euro in 2022, to 255.219 in 2023.

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