Financial results - ROMACO S.D. SRL

Financial Summary - Romaco S.d. Srl
Unique identification code: 16725935
Registration number: J2004001497023
Nace: 4771
Sales - Ron
614.070
Net Profit - Ron
66.226
Employees
10
Open Account
Company Romaco S.d. Srl with Fiscal Code 16725935 recorded a turnover of 2024 of 614.070, with a net profit of 66.226 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaco S.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 642.455 667.765 770.120 740.371 636.127 270.898 483.892 681.638 663.548 614.070
Total Income - EUR 665.485 683.803 772.795 741.991 686.037 277.117 485.253 690.497 666.941 636.008
Total Expenses - EUR 625.330 683.829 729.543 775.631 649.406 370.572 479.924 578.394 595.638 558.375
Gross Profit/Loss - EUR 40.155 -26 43.252 -33.640 36.632 -93.456 5.329 112.103 71.304 77.632
Net Profit/Loss - EUR 40.155 -26 28.607 -41.125 29.760 -96.004 1.039 105.600 63.316 66.226
Employees 21 25 28 24 19 15 15 12 10 10
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 -6.9%, from 663.548 euro in the year 2023, to 614.070 euro in 2024. The Net Profit increased by 3.264 euro, from 63.316 euro in 2023, to 66.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romaco S.d. Srl

Rating financiar

Financial Rating -
ROMACO S.D. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romaco S.d. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romaco S.d. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romaco S.d. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romaco S.d. Srl - CUI 16725935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.912 152.127 135.131 150.216 223.615 179.933 140.370 113.276 88.732 135.522
Current Assets 247.010 376.462 436.149 453.398 377.695 408.933 402.423 497.888 615.809 725.166
Inventories 249.739 397.951 495.099 466.237 411.291 443.740 431.051 408.929 567.063 675.064
Receivables 9.716 5.253 8.725 46.651 34.649 56.255 55.768 81.468 49.192 39.641
Cash -12.445 -26.742 -67.675 -59.491 -68.245 -91.062 -84.397 7.491 -445 10.461
Shareholders Funds 112.564 111.390 138.112 94.452 122.383 24.059 24.565 130.241 193.162 258.309
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 218.215 432.582 452.084 526.112 488.743 566.840 519.772 492.978 520.625 606.586
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725.166 euro in 2024 which includes Inventories of 675.064 euro, Receivables of 39.641 euro and cash availability of 10.461 euro.
The company's Equity was valued at 258.309 euro, while total Liabilities amounted to 606.586 euro. Equity increased by 66.226 euro, from 193.162 euro in 2023, to 258.309 in 2024.

Risk Reports Prices

Reviews - Romaco S.d. Srl

Comments - Romaco S.d. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.