Financial results - IMOBILIARE ROMAR SRL

Financial Summary - Imobiliare Romar Srl
Unique identification code: 17949990
Registration number: J35/2912/2005
Nace: 4690
Sales - Ron
634.126
Net Profit - Ron
13.751
Employees
6
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Company Imobiliare Romar Srl with Fiscal Code 17949990 recorded a turnover of 2024 of 634.126, with a net profit of 13.751 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliare Romar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.800 44.020 137.200 347.645 386.804 375.693 528.661 573.222 506.222 634.126
Total Income - EUR 48.502 44.020 137.200 347.660 386.844 380.356 529.616 573.686 517.442 635.127
Total Expenses - EUR 42.383 37.946 123.346 315.281 379.615 362.717 518.747 561.897 515.705 617.865
Gross Profit/Loss - EUR 6.119 6.074 13.854 32.379 7.229 17.640 10.869 11.789 1.737 17.263
Net Profit/Loss - EUR 4.685 5.194 12.480 28.845 3.254 14.235 6.258 6.652 1.291 13.751
Employees 1 1 1 1 1 3 6 6 6 6
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 increased by 26.0%, from 506.222 euro in the year 2023, to 634.126 euro in 2024. The Net Profit increased by 12.466 euro, from 1.291 euro in 2023, to 13.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobiliare Romar Srl - CUI 17949990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.806 1.787 1.757 10.726 30.986 25.049 41.184 28.735 77.195 59.340
Current Assets 12.226 11.603 45.202 88.241 95.006 106.334 138.496 173.980 157.712 169.149
Inventories 10.910 11.586 38.471 59.227 72.286 89.989 101.544 133.244 142.621 138.902
Receivables 0 8 6.717 5.015 10.913 14.787 32.450 39.782 11.666 19.928
Cash 1.316 8 14 23.999 11.807 1.558 4.501 954 3.425 10.318
Shareholders Funds -5.081 164 12.642 41.255 43.709 51.892 54.871 61.053 62.160 71.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.113 13.226 34.317 57.712 85.285 80.786 124.809 141.661 171.976 156.673
Income in Advance 0 0 0 0 0 0 0 0 771 470
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.149 euro in 2024 which includes Inventories of 138.902 euro, Receivables of 19.928 euro and cash availability of 10.318 euro.
The company's Equity was valued at 71.346 euro, while total Liabilities amounted to 156.673 euro. Equity increased by 9.533 euro, from 62.160 euro in 2023, to 71.346 in 2024. The Debt Ratio was 68.6% in the year 2024.

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