Financial results - ROMANA SA

Financial Summary - Romana Sa
Unique identification code: 1755628
Registration number: J1991000269012
Nace: 6820
Sales - Ron
48.936
Net Profit - Ron
10.588
Employees
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Company Romana Sa with Fiscal Code 1755628 recorded a turnover of 2024 of 48.936, with a net profit of 10.588 and having an average number of employees of - . 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 - Romana Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.602 40.438 41.258 41.950 38.715 29.451 42.655 44.851 43.314 48.936
Total Income - EUR 40.603 40.561 41.770 101.293 40.129 31.721 43.103 254.115 48.578 49.003
Total Expenses - EUR 38.962 41.684 38.968 174.749 29.558 29.363 28.199 47.834 38.787 37.879
Gross Profit/Loss - EUR 1.641 -1.123 2.802 -73.456 10.571 2.357 14.904 206.281 9.790 11.124
Net Profit/Loss - EUR 423 -1.934 2.384 -74.825 10.170 2.061 14.474 203.928 9.171 10.588
Employees 1 1 2 2 1 0 0 0 0 0
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 13.6%, from 43.314 euro in the year 2023, to 48.936 euro in 2024. The Net Profit increased by 1.468 euro, from 9.171 euro in 2023, to 10.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMANA SA

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Romana Sa

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romana Sa - CUI 1755628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519.653 387.386 370.814 70.110 60.166 50.601 41.242 363.167 349.403 334.858
Current Assets 23.984 150.804 160.617 11.004 25.138 39.682 64.064 279.024 88.045 101.979
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.276 123.762 121.620 2.624 3.512 3.228 3.731 3.302 3.473 4.027
Cash 17.708 27.042 38.997 8.379 21.626 36.454 60.333 24.866 84.572 37.954
Shareholders Funds 472.914 466.157 460.653 63.472 72.412 73.101 85.953 627.346 406.342 404.975
Social Capital 126.231 124.943 122.829 120.575 118.240 115.998 113.426 113.778 25.409 25.267
Debts 70.723 72.033 70.778 17.642 12.994 17.660 19.828 15.360 31.637 32.257
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 "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 101.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.027 euro and cash availability of 37.954 euro.
The company's Equity was valued at 404.975 euro, while total Liabilities amounted to 32.257 euro. Equity increased by 904 euro, from 406.342 euro in 2023, to 404.975 in 2024.

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