Financial results - ROMVERSIS TOP SRL

Financial Summary - Romversis Top Srl
Unique identification code: 17029230
Registration number: J2004020536400
Nace: 2822
Sales - Ron
2.683.406
Net Profit - Ron
-29.144
Employees
57
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Company Romversis Top Srl with Fiscal Code 17029230 recorded a turnover of 2024 of 2.683.406, with a net profit of -29.144 and having an average number of employees of 57. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romversis Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.390.476 2.003.788 2.218.573 2.351.340 2.462.407 2.568.890 2.723.982 2.720.624 3.188.104 2.683.406
Total Income - EUR 2.390.780 2.151.320 2.331.198 2.496.132 2.639.386 2.639.755 2.664.583 3.079.821 2.848.319 2.510.488
Total Expenses - EUR 2.093.746 2.127.231 2.300.229 2.491.196 2.632.706 2.630.589 2.732.307 3.096.587 2.832.502 2.535.177
Gross Profit/Loss - EUR 297.034 24.089 30.969 4.936 6.680 9.166 -67.724 -16.766 15.817 -24.689
Net Profit/Loss - EUR 245.779 18.967 22.938 1.466 1.731 4.407 -67.724 -16.766 10.490 -29.144
Employees 72 105 87 93 47 55 59 56 49 57
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.4%, from 3.188.104 euro in the year 2023, to 2.683.406 euro in 2024. The Net Profit decreased by -10.431 euro, from 10.490 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romversis Top Srl - CUI 17029230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.106 105.291 105.079 160.606 128.436 121.188 136.841 225.440 223.045 201.068
Current Assets 1.285.519 757.516 1.030.199 1.002.233 1.341.761 1.271.332 1.188.407 1.508.037 1.291.375 1.085.260
Inventories 35.313 290.510 308.649 386.750 406.833 515.132 621.325 921.669 572.275 474.633
Receivables 778.101 340.866 628.558 559.509 881.630 707.637 507.074 530.498 668.515 586.489
Cash 472.105 126.140 92.991 55.974 53.299 48.563 60.008 55.870 50.585 24.138
Shareholders Funds 255.977 64.003 85.857 85.747 85.817 77.716 8.269 -8.471 2.044 -27.112
Social Capital 45.071 44.611 43.856 43.051 42.218 41.417 40.499 40.625 40.501 40.275
Debts 1.125.648 798.805 1.050.611 1.079.205 1.386.368 1.314.885 1.316.231 1.743.188 1.516.134 1.315.457
Income in Advance 0 23.809 164 0 0 2.020 3.686 1.911 1.259 3.385
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.085.260 euro in 2024 which includes Inventories of 474.633 euro, Receivables of 586.489 euro and cash availability of 24.138 euro.
The company's Equity was valued at -27.112 euro, while total Liabilities amounted to 1.315.457 euro. Equity decreased by -29.145 euro, from 2.044 euro in 2023, to -27.112 in 2024. The Debt Ratio was 101.8% in the year 2024.

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