Financial results - ROMANO AUTOGAS SRL

Financial Summary - Romano Autogas Srl
Unique identification code: 12228143
Registration number: J12/1220/1999
Nace: 5030
Sales - Ron
33.346
Net Profit - Ron
-24.854
Employees
1
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Company Romano Autogas Srl with Fiscal Code 12228143 recorded a turnover of 2024 of 33.346, with a net profit of -24.854 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romano Autogas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.108 74.000 34.295 116.166 98.016 56.124 26.785 18.057 23.995 33.346
Total Income - EUR 60.110 74.004 34.867 116.092 100.246 56.569 26.803 18.065 23.996 33.847
Total Expenses - EUR 34.678 39.328 55.155 41.294 36.260 38.216 34.737 42.115 35.125 58.359
Gross Profit/Loss - EUR 25.432 34.676 -20.289 74.798 63.986 18.353 -7.935 -24.050 -11.128 -24.512
Net Profit/Loss - EUR 25.432 33.577 -20.632 73.636 62.984 17.811 -8.159 -24.221 -11.363 -24.854
Employees 1 0 1 1 1 1 1 1 1 1
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 39.8%, from 23.995 euro in the year 2023, to 33.346 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romano Autogas Srl - CUI 12228143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.316 287.399 271.360 255.436 239.880 225.950 210.592 200.866 191.129 179.545
Current Assets 159.535 199.719 190.424 275.478 337.636 359.164 349.701 170.580 160.351 79.133
Inventories 170 866 1.869 1.901 1.894 1.884 1.842 1.848 1.941 498
Receivables 142.785 148.428 155.547 141.453 145.327 142.985 147.808 141.505 142.780 66.415
Cash 16.580 50.426 33.009 132.124 190.416 214.295 200.051 27.227 15.629 12.220
Shareholders Funds -119.099 -84.308 -103.514 -27.940 35.584 52.721 42.059 17.968 6.550 -18.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 577.290 571.387 564.634 558.150 541.932 532.393 518.234 353.478 343.975 277.018
Income in Advance 0 1.210 664 652 0 0 0 0 954 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 "5030 - 5030"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.133 euro in 2024 which includes Inventories of 498 euro, Receivables of 66.415 euro and cash availability of 12.220 euro.
The company's Equity was valued at -18.340 euro, while total Liabilities amounted to 277.018 euro. Equity decreased by -24.854 euro, from 6.550 euro in 2023, to -18.340 in 2024.

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