Financial results - ROMANOR 2003 SRL

Financial Summary - Romanor 2003 Srl
Unique identification code: 15483132
Registration number: J11/358/2003
Nace: 4650
Sales - Ron
260.706
Net Profit - Ron
127.859
Employees
5
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Company Romanor 2003 Srl with Fiscal Code 15483132 recorded a turnover of 2024 of 260.706, with a net profit of 127.859 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanor 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.406 177.669 182.033 169.475 158.249 149.711 149.982 190.979 212.412 260.706
Total Income - EUR 178.572 177.881 182.365 169.701 158.837 150.294 151.341 191.473 212.606 261.864
Total Expenses - EUR 82.277 74.254 88.450 86.889 101.845 94.597 90.941 145.270 131.885 127.481
Gross Profit/Loss - EUR 96.295 103.627 93.915 82.811 56.992 55.698 60.400 46.203 80.721 134.384
Net Profit/Loss - EUR 80.888 87.046 91.108 81.115 55.404 54.306 58.889 44.202 78.638 127.859
Employees 7 7 7 7 8 8 8 7 6 5
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 23.4%, from 212.412 euro in the year 2023, to 260.706 euro in 2024. The Net Profit increased by 49.661 euro, from 78.638 euro in 2023, to 127.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMANOR 2003 SRL

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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 - Romanor 2003 Srl - CUI 15483132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.028 7.962 5.384 12.551 7.651 4.441 808 55 30 576
Current Assets 126.092 141.280 159.953 156.956 148.715 135.867 143.409 135.916 159.298 228.598
Inventories 65.265 70.853 77.506 91.690 90.193 79.609 87.437 79.166 82.615 108.232
Receivables 44.326 42.056 50.786 51.683 41.022 39.766 35.609 22.690 29.729 28.800
Cash 16.502 28.372 31.661 13.583 17.500 16.491 20.363 34.060 46.954 91.566
Shareholders Funds 80.942 87.100 91.204 81.218 55.505 54.405 58.986 44.299 78.735 127.956
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 51.178 62.142 74.133 88.290 100.862 85.902 85.231 91.672 80.593 101.217
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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.598 euro in 2024 which includes Inventories of 108.232 euro, Receivables of 28.800 euro and cash availability of 91.566 euro.
The company's Equity was valued at 127.956 euro, while total Liabilities amounted to 101.217 euro. Equity increased by 49.661 euro, from 78.735 euro in 2023, to 127.956 in 2024.

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