Financial results - ROMANELI SRL

Financial Summary - Romaneli Srl
Unique identification code: 5450375
Registration number: J08/630/1994
Nace: 4617
Sales - Ron
653.115
Net Profit - Ron
11.817
Employees
3
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Company Romaneli Srl with Fiscal Code 5450375 recorded a turnover of 2024 of 653.115, with a net profit of 11.817 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaneli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.138.338 1.123.333 1.173.645 1.631.167 1.423.702 952.183 781.414 548.458 651.913 653.115
Total Income - EUR 1.138.681 1.123.409 1.174.767 1.633.910 1.424.973 959.941 780.168 549.966 654.359 654.787
Total Expenses - EUR 1.135.202 1.118.670 1.171.674 1.610.899 1.410.993 949.426 764.072 536.050 647.604 640.773
Gross Profit/Loss - EUR 3.479 4.739 3.092 23.011 13.980 10.515 16.096 13.916 6.755 14.014
Net Profit/Loss - EUR 2.111 3.955 2.598 19.329 11.525 8.899 8.282 8.431 5.769 11.817
Employees 2 2 2 6 7 6 5 3 3 3
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 0.7%, from 651.913 euro in the year 2023, to 653.115 euro in 2024. The Net Profit increased by 6.080 euro, from 5.769 euro in 2023, to 11.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Romaneli Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romaneli Srl - CUI 5450375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 0 0 0 0 0 38 11 0 0
Current Assets 120.277 124.134 117.093 172.206 259.699 174.643 162.882 167.483 170.403 131.337
Inventories 90.762 88.372 83.863 132.271 132.353 95.993 77.303 128.405 130.589 81.856
Receivables 11.678 9.075 7.330 10.916 14.087 16.284 14.816 21.541 21.123 10.213
Cash 17.836 26.687 25.900 29.019 113.260 62.366 70.764 17.537 18.690 39.269
Shareholders Funds 9.373 13.232 15.606 34.649 45.502 53.538 60.633 69.252 74.811 55.926
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 111.004 110.902 101.487 137.557 214.197 121.104 102.288 98.242 95.591 75.412
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.337 euro in 2024 which includes Inventories of 81.856 euro, Receivables of 10.213 euro and cash availability of 39.269 euro.
The company's Equity was valued at 55.926 euro, while total Liabilities amounted to 75.412 euro. Equity decreased by -18.467 euro, from 74.811 euro in 2023, to 55.926 in 2024.

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