Company Roman Sa with Fiscal Code 1107049
recorded a turnover of 2024 of
2.814.203,
with a net profit of
-1.301.985
and having an average number of employees of
112.
The company operates in the field of Fabricarea autovehiculelor de transport rutier having the NACE code 2910.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roman Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.345.450
1.629.062
3.582.476
1.369.059
1.121.354
847.457
813.603
1.455.741
2.017.877
2.814.203
Total Income - EUR
1.976.578
7.537.336
4.857.692
1.750.755
10.395.824
5.250.221
6.784.019
4.484.523
2.875.832
3.264.121
Total Expenses - EUR
3.210.093
4.868.374
85.590.657
2.906.006
-5.985.214
5.273.741
6.015.955
5.809.306
4.827.074
4.566.107
Gross Profit/Loss - EUR
-1.233.515
2.668.963
-80.732.964
-1.155.251
16.381.038
-23.520
768.064
-1.324.784
-1.951.241
-1.301.985
Net Profit/Loss - EUR
-1.233.515
2.668.963
-80.732.964
-1.169.940
16.366.634
-31.573
761.060
-1.331.809
-1.951.241
-1.301.985
Employees
224
195
209
199
137
123
101
101
111
112
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 40.2%, from 2.017.877 euro in the year 2023, to 2.814.203 euro in 2024.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roman Sa - CUI 1107049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
142.189.188
139.329.625
55.683.165
53.590.107
58.673.486
54.204.425
55.188.282
34.229.534
32.699.350
31.468.993
Current Assets
7.310.255
10.035.952
10.341.264
8.391.741
11.988.412
9.558.440
10.099.638
3.888.741
2.749.994
2.017.407
Inventories
1.127.650
2.011.411
1.161.498
1.249.822
1.322.210
1.416.459
1.476.101
849.434
949.947
349.640
Receivables
6.147.911
7.275.463
8.444.677
6.945.250
7.998.977
7.995.181
8.276.675
1.907.900
1.707.918
1.550.012
Cash
34.694
749.077
735.089
196.669
619.347
146.800
346.861
1.131.407
92.129
117.755
Shareholders Funds
114.862.640
116.015.513
32.549.040
28.740.608
39.032.733
37.696.315
37.122.280
35.713.752
32.875.614
30.449.478
Social Capital
69.409.918
68.702.032
67.539.477
66.300.008
65.016.034
63.783.483
62.369.024
62.562.524
62.372.806
62.024.222
Debts
34.631.593
33.345.236
33.470.644
33.236.460
31.624.478
26.061.953
28.161.144
2.400.013
2.569.234
3.036.921
Income in Advance
28.928
28.302
27.823
27.312
26.783
26.276
25.693
25.773
25.695
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
"2910 - 2910"
CAEN Financial Year
2910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.017.407 euro in 2024 which includes Inventories of
349.640 euro, Receivables of
1.550.012 euro and cash availability of
117.755 euro.
The company's Equity was valued at
30.449.478 euro, while total Liabilities amounted to
3.036.921 euro.
Equity decreased by -2.242.403 euro, from 32.875.614 euro in 2023, to 30.449.478 in 2024.
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