Financial results - ROMAN COM SRL

Financial Summary - Roman Com Srl
Unique identification code: 7258776
Registration number: J09/1098/1992
Nace: 4711
Sales - Ron
70.637
Net Profit - Ron
17.027
Employees
1
Open Account
Company Roman Com Srl with Fiscal Code 7258776 recorded a turnover of 2024 of 70.637, with a net profit of 17.027 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roman Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.174 144.057 102.255 98.671 74.092 49.693 111.481 91.071 71.303 70.637
Total Income - EUR 138.176 144.057 102.256 98.993 75.687 49.737 111.481 91.071 71.303 70.637
Total Expenses - EUR 107.240 105.384 69.265 69.503 58.492 35.395 70.966 54.136 52.457 50.706
Gross Profit/Loss - EUR 30.937 38.672 32.991 29.491 17.195 14.342 40.514 36.935 18.846 19.930
Net Profit/Loss - EUR 25.855 32.890 31.969 28.473 16.485 13.787 39.400 36.026 18.201 17.027
Employees 5 5 4 1 1 1 2 1 1 1
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 -0.4%, from 71.303 euro in the year 2023, to 70.637 euro in 2024. The Net Profit decreased by -1.073 euro, from 18.201 euro in 2023, to 17.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMAN COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roman Com Srl - CUI 7258776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.011 0 0 0 0 0 1.785
Current Assets 24.589 34.834 32.976 28.129 20.640 14.304 53.677 37.822 21.888 17.753
Inventories 3.471 978 1.441 3.018 2.929 1.698 2.037 2.829 4.419 1.795
Receivables 1.306 2.125 2.152 3.216 4.730 1.973 2.375 12.199 9.882 10.731
Cash 19.812 31.731 29.383 21.896 12.981 10.634 49.264 22.795 7.587 5.227
Shareholders Funds 4.366 29.931 32.304 29.239 19.871 13.641 53.398 36.867 19.173 19.005
Social Capital 339 332 326 320 314 308 301 302 301 300
Debts 20.222 4.903 672 1.901 769 663 279 956 2.715 533
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.753 euro in 2024 which includes Inventories of 1.795 euro, Receivables of 10.731 euro and cash availability of 5.227 euro.
The company's Equity was valued at 19.005 euro, while total Liabilities amounted to 533 euro. Equity decreased by -61 euro, from 19.173 euro in 2023, to 19.005 in 2024.

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