Company Roman Company Srl with Fiscal Code 1619413
recorded a turnover of 2024 of
69.808,
with a net profit of
2.767
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roman Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.412
84.065
-
-
-
39.657
101.901
34.242
71.633
69.808
Total Income - EUR
68.770
88.512
-
-
-
39.657
101.901
34.242
74.430
71.524
Total Expenses - EUR
56.089
109.924
-
-
-
32.105
21.471
26.074
59.014
67.689
Gross Profit/Loss - EUR
12.682
-21.411
-
-
-
7.552
80.430
8.168
15.417
3.836
Net Profit/Loss - EUR
10.173
-22.072
-
-
-
7.552
77.434
7.139
14.672
2.767
Employees
1
3
-
-
-
0
0
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 -2.0%, from 71.633 euro in the year 2023, to 69.808 euro in 2024.
The Net Profit decreased by -11.823 euro, from 14.672 euro in 2023, to 2.767 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roman Company Srl - CUI 1619413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
337.081
305.625
-
-
-
304.440
297.253
302.130
301.065
280.163
Current Assets
98.023
106.883
-
-
-
163.093
244.366
208.512
174.217
175.281
Inventories
0
0
-
-
-
5.841
15.026
22.865
11.750
10.409
Receivables
65.078
79.480
-
-
-
110.917
135.241
134.824
147.787
141.818
Cash
32.945
27.402
-
-
-
46.335
94.099
50.823
14.679
23.055
Shareholders Funds
433.045
406.557
-
-
-
445.957
482.169
490.803
456.479
341.981
Social Capital
45
45
-
-
-
41
40
41
40
40
Debts
2.059
5.950
-
-
-
21.576
59.450
19.839
18.803
113.463
Income in Advance
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
"4663 - 4663"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.281 euro in 2024 which includes Inventories of
10.409 euro, Receivables of
141.818 euro and cash availability of
23.055 euro.
The company's Equity was valued at
341.981 euro, while total Liabilities amounted to
113.463 euro.
Equity decreased by -111.946 euro, from 456.479 euro in 2023, to 341.981 in 2024.
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