Financial results - RO-MA FOOD IMPORT EXPORT SRL

Financial Summary - Ro-Ma Food Import Export Srl
Unique identification code: 28969925
Registration number: J2011000885043
Nace: 4690
Sales - Ron
1.976.297
Net Profit - Ron
160.499
Employees
7
Open Account
Company Ro-Ma Food Import Export Srl with Fiscal Code 28969925 recorded a turnover of 2024 of 1.976.297, with a net profit of 160.499 and having an average number of employees of 7. 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 - Ro-Ma Food Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.297 687.384 717.258 668.431 787.419 461.126 733.581 1.218.096 1.715.876 1.976.297
Total Income - EUR 583.834 703.227 728.491 670.546 789.546 464.712 769.070 1.248.009 1.731.148 1.995.052
Total Expenses - EUR 521.248 625.251 659.900 607.250 722.815 466.388 724.168 1.161.986 1.616.917 1.803.756
Gross Profit/Loss - EUR 62.585 77.976 68.590 63.296 66.731 -1.677 44.902 86.023 114.231 191.297
Net Profit/Loss - EUR 52.112 65.246 56.622 56.596 58.844 -5.923 37.548 76.535 100.593 160.499
Employees 4 6 5 5 5 4 4 5 6 7
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 15.8%, from 1.715.876 euro in the year 2023, to 1.976.297 euro in 2024. The Net Profit increased by 60.469 euro, from 100.593 euro in 2023, to 160.499 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 - Ro-Ma Food Import Export Srl - CUI 28969925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.884 20.322 43.559 29.608 16.807 7.262 36.643 108.679 93.857 74.058
Current Assets 146.034 172.290 209.885 206.461 236.194 161.528 257.419 370.926 482.827 627.177
Inventories 68.412 83.917 79.232 89.150 92.542 48.159 115.076 219.841 217.330 256.968
Receivables 57.185 66.264 73.631 83.854 77.224 74.622 81.278 116.162 199.432 276.445
Cash 20.437 22.110 57.021 33.457 66.428 38.748 61.065 34.923 66.065 93.764
Shareholders Funds 89.231 153.567 149.982 147.275 203.267 139.087 108.000 76.576 176.936 235.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.989 39.979 104.003 89.060 50.220 30.253 101.237 342.100 351.136 424.053
Income in Advance 0 0 0 0 0 0 84.825 63.729 52.376 43.212
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 627.177 euro in 2024 which includes Inventories of 256.968 euro, Receivables of 276.445 euro and cash availability of 93.764 euro.
The company's Equity was valued at 235.930 euro, while total Liabilities amounted to 424.053 euro. Equity increased by 59.983 euro, from 176.936 euro in 2023, to 235.930 in 2024. The Debt Ratio was 60.3% in the year 2024.

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