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Financial results - ROMAER PRO SRL

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Financial Summary - Romaer Pro Srl
Unique identification code: 32591886
Registration number: J2014000623248
Nace: 4664
Sales - Ron
642.806
Net Profit - Ron
56.622
Employees
4
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Company Romaer Pro Srl with Fiscal Code 32591886 recorded a turnover of 2024 of 642.806, with a net profit of 56.622 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaer Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 995.366 790.550 969.928 1.096.628 939.748 839.993 974.571 796.413 806.837 642.806
Total Income - EUR 1.004.720 798.090 973.585 1.114.937 944.162 844.707 976.815 852.482 812.118 648.712
Total Expenses - EUR 835.015 707.434 798.681 932.939 808.260 748.418 859.011 742.110 684.792 580.823
Gross Profit/Loss - EUR 169.705 90.656 174.904 181.998 135.902 96.289 117.804 110.372 127.326 67.889
Net Profit/Loss - EUR 144.359 77.967 149.496 166.687 118.102 88.877 109.672 103.015 115.060 56.622
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 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 -19.9%, from 806.837 euro in the year 2023, to 642.806 euro in 2024. The Net Profit decreased by -57.794 euro, from 115.060 euro in 2023, to 56.622 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 - Romaer Pro Srl - CUI 32591886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.303 57.092 47.890 37.740 39.434 99.828 80.044 44.254 42.019 29.471
Current Assets 310.887 201.051 330.149 354.530 373.460 304.160 382.006 397.518 415.108 301.322
Inventories 33.863 93.346 74.897 99.727 101.005 105.167 91.682 178.934 143.492 126.066
Receivables 85.165 93.620 109.900 141.141 147.030 126.698 66.262 190.790 124.089 90.467
Cash 191.858 14.085 145.352 113.662 125.424 72.295 224.062 27.793 147.527 84.789
Shareholders Funds 257.370 78.020 226.196 167.110 276.966 273.550 377.156 103.064 129.846 186.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.820 180.122 151.843 225.160 135.928 130.438 84.895 338.709 327.281 144.629
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.322 euro in 2024 which includes Inventories of 126.066 euro, Receivables of 90.467 euro and cash availability of 84.789 euro.
The company's Equity was valued at 186.165 euro, while total Liabilities amounted to 144.629 euro. Equity increased by 57.044 euro, from 129.846 euro in 2023, to 186.165 in 2024.
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