Financial results - ROMAL SRL

Financial Summary - Romal Srl
Unique identification code: 13175217
Registration number: J2000000602295
Nace: 6820
Sales - Ron
132.760
Net Profit - Ron
74.918
Employees
2
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Company Romal Srl with Fiscal Code 13175217 recorded a turnover of 2024 of 132.760, with a net profit of 74.918 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.509 95.237 94.683 93.682 97.022 97.073 124.248 118.306 129.539 132.760
Total Income - EUR 125.178 134.342 97.724 95.733 97.724 102.591 124.248 118.306 129.539 156.393
Total Expenses - EUR 102.854 98.009 72.561 79.686 81.129 78.332 77.680 59.024 64.712 77.945
Gross Profit/Loss - EUR 22.323 36.333 25.163 16.047 16.595 24.260 46.568 59.281 64.826 78.448
Net Profit/Loss - EUR 15.911 28.624 23.727 15.090 15.614 23.309 45.349 58.059 62.998 74.918
Employees 6 6 6 6 6 5 4 3 2 2
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 3.1%, from 129.539 euro in the year 2023, to 132.760 euro in 2024. The Net Profit increased by 12.272 euro, from 62.998 euro in 2023, to 74.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMAL SRL

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Romal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romal Srl - CUI 13175217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.242 152.940 140.579 170.772 151.649 141.421 126.280 114.362 105.557 157.964
Current Assets 12.525 26.291 31.507 15.855 18.478 11.647 75.571 66.966 25.868 62.067
Inventories 0 0 0 0 0 388 0 0 0 0
Receivables 2.344 837 738 1.447 5.354 1.036 23.468 445 11.783 57.019
Cash 10.181 25.453 30.769 14.407 13.124 10.222 52.103 66.521 14.085 5.048
Shareholders Funds 183.159 173.598 166.247 163.583 156.105 145.499 164.830 177.910 122.277 133.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.423 6.084 5.859 24.210 14.323 8.078 37.530 3.599 7.621 99.806
Income in Advance 0 0 0 0 0 0 0 0 1.794 1.801
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.019 euro and cash availability of 5.048 euro.
The company's Equity was valued at 133.866 euro, while total Liabilities amounted to 99.806 euro. Equity increased by 12.272 euro, from 122.277 euro in 2023, to 133.866 in 2024. The Debt Ratio was 42.4% in the year 2024.

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