Company Romana Nic Srl with Fiscal Code 7476126
recorded a turnover of 2024 of
79.519,
with a net profit of
-35.088
and having an average number of employees of
6.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romana Nic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.725
11.881
-
117.146
125.391
81.091
120.833
83.301
104.185
79.519
Total Income - EUR
10.725
11.881
-
118.038
125.391
81.091
120.833
83.478
104.185
79.519
Total Expenses - EUR
7.409
7.322
-
94.155
92.721
52.706
77.010
81.020
102.754
113.812
Gross Profit/Loss - EUR
3.316
4.559
-
23.883
32.670
28.385
43.823
2.458
1.430
-34.293
Net Profit/Loss - EUR
2.994
4.440
-
22.702
31.417
27.575
43.077
1.623
389
-35.088
Employees
1
1
-
0
5
0
0
6
5
6
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 -23.2%, from 104.185 euro in the year 2023, to 79.519 euro in 2024.
The Net Profit decreased by -386 euro, from 389 euro in 2023, to 0 in the last year.
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Financial Reports - Romana Nic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romana Nic Srl - CUI 7476126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.087
50.977
-
49.195
47.556
46.654
45.619
45.248
45.111
44.859
Current Assets
24.993
32.867
-
83.434
96.800
120.172
163.532
178.342
154.187
123.325
Inventories
0
0
-
23.782
6.253
7.866
6.253
16.283
19.050
7.200
Receivables
3.245
6.991
-
18.040
44.250
57.236
107.183
122.484
131.556
114.981
Cash
21.748
25.875
-
41.612
46.297
55.070
50.096
39.575
3.582
1.145
Shareholders Funds
76.298
79.960
-
104.995
134.378
159.406
198.948
200.823
180.345
144.248
Social Capital
565
559
-
539
529
519
507
509
507
505
Debts
1.782
3.883
-
27.634
9.977
7.420
10.204
22.767
18.953
23.936
Income in Advance
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.325 euro in 2024 which includes Inventories of
7.200 euro, Receivables of
114.981 euro and cash availability of
1.145 euro.
The company's Equity was valued at
144.248 euro, while total Liabilities amounted to
23.936 euro.
Equity decreased by -35.088 euro, from 180.345 euro in 2023, to 144.248 in 2024.
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