Company Roman S.r.l. with Fiscal Code 2232945
recorded a turnover of 2024 of
234.785,
with a net profit of
27.243
and having an average number of employees of
8.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roman S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
317.921
277.959
276.311
257.311
249.213
196.722
220.553
256.700
223.230
234.785
Total Income - EUR
339.785
299.162
297.249
284.225
268.133
219.817
227.762
264.843
234.117
310.563
Total Expenses - EUR
321.609
276.340
275.101
261.506
217.889
192.381
217.933
235.017
224.852
277.806
Gross Profit/Loss - EUR
18.176
22.822
22.148
22.719
50.244
27.436
9.829
29.827
9.265
32.757
Net Profit/Loss - EUR
15.464
18.971
18.470
20.034
47.626
25.576
7.888
27.388
7.280
27.243
Employees
22
20
17
15
11
8
7
8
7
8
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 5.8%, from 223.230 euro in the year 2023, to 234.785 euro in 2024.
The Net Profit increased by 20.004 euro, from 7.280 euro in 2023, to 27.243 in the last year.
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Financial Rating - ROMAN S.R.L.
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Insolvency Probability
Financial Reports - Roman S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roman S.r.l. - CUI 2232945
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
314.274
261.397
223.024
183.003
153.539
134.771
105.733
104.783
779.193
687.530
Current Assets
68.287
59.540
40.224
36.123
67.241
53.338
51.471
63.345
52.147
86.264
Inventories
6.306
6.573
7.941
7.030
9.735
8.173
11.726
7.854
13.503
44.311
Receivables
55.266
31.506
25.342
28.662
39.927
27.947
33.392
52.808
34.419
30.677
Cash
6.716
21.461
6.941
431
17.580
17.218
6.353
2.684
4.225
11.276
Shareholders Funds
135.026
115.958
116.088
123.253
120.960
97.521
101.247
115.815
113.074
135.558
Social Capital
3
3
3
3
3
3
4
4
4
4
Debts
157.987
205.457
101.938
66.791
82.092
83.671
56.651
52.488
297.969
284.498
Income in Advance
89.549
67.533
45.644
29.137
17.812
6.918
0
0
421.647
353.796
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.264 euro in 2024 which includes Inventories of
44.311 euro, Receivables of
30.677 euro and cash availability of
11.276 euro.
The company's Equity was valued at
135.558 euro, while total Liabilities amounted to
284.498 euro.
Equity increased by 23.115 euro, from 113.074 euro in 2023, to 135.558 in 2024.
The Debt Ratio was 36.8% in the year 2024.
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