Financial results - ROMANITA S.A.

Financial Summary - Romanita S.a.
Unique identification code: 1525980
Registration number: J40/12100/2020
Nace: 1413
Sales - Ron
566.125
Net Profit - Ron
5.476
Employees
4
Open Account
Company Romanita S.a. with Fiscal Code 1525980 recorded a turnover of 2024 of 566.125, with a net profit of 5.476 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanita S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.061.152 14.222.516 13.621.641 11.414.251 9.570.679 9.496.632 8.779.929 9.047.790 8.940.886 566.125
Total Income - EUR 16.091.759 14.243.265 13.855.423 11.536.558 9.401.378 10.790.931 10.700.945 9.178.023 8.525.358 710.063
Total Expenses - EUR 14.739.773 13.226.398 13.281.414 10.678.081 10.475.832 9.448.167 9.721.683 9.152.333 8.726.639 692.463
Gross Profit/Loss - EUR 1.351.986 1.016.867 574.009 858.477 -1.074.453 1.342.764 979.262 25.690 -201.281 17.600
Net Profit/Loss - EUR 1.130.761 836.304 471.155 709.758 -1.079.764 1.273.308 828.465 18.132 -229.830 5.476
Employees 1.144 1.284 843 621 458 387 357 361 259 4
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 -93.6%, from 8.940.886 euro in the year 2023, to 566.125 euro in 2024. The Net Profit increased by 5.476 euro, from 0 euro in 2023, to 5.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Romanita S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romanita S.a. - CUI 1525980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.085.107 5.673.311 5.351.710 4.809.872 4.470.594 3.577.702 2.216.222 2.215.347 2.014.333 1.966.863
Current Assets 4.034.712 2.092.927 2.202.224 2.463.643 1.124.590 961.073 1.751.805 1.743.066 447.008 162.615
Inventories 221.926 1.217 750.869 896.575 89.013 288.397 1.215.052 831.488 15.157 0
Receivables 1.902.749 1.298.035 610.685 940.053 560.093 599.114 284.294 447.739 88.498 141.026
Cash 1.910.037 793.674 840.670 627.015 475.485 73.562 252.459 463.840 343.354 21.589
Shareholders Funds 5.777.712 5.435.863 4.992.881 5.148.503 3.273.019 3.864.072 3.094.900 2.291.598 2.036.742 1.854.983
Social Capital 1.349.831 1.336.065 1.313.456 1.289.352 1.264.382 1.240.413 1.212.905 1.216.668 1.212.979 1.206.200
Debts 4.343.083 2.331.455 2.556.715 2.124.311 2.321.554 692.190 881.364 1.682.346 430.445 274.496
Income in Advance 497 492 5.810 5.703 8.194 2.553 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 "1413 - 1413"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.026 euro and cash availability of 21.589 euro.
The company's Equity was valued at 1.854.983 euro, while total Liabilities amounted to 274.496 euro. Equity decreased by -170.377 euro, from 2.036.742 euro in 2023, to 1.854.983 in 2024.

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