Financial results - ROMANOR SRL

Financial Summary - Romanor Srl
Unique identification code: 1917665
Registration number: J51/577/1992
Nace: 4322
Sales - Ron
3.002.856
Net Profit - Ron
215.276
Employees
51
Open Account
Company Romanor Srl with Fiscal Code 1917665 recorded a turnover of 2024 of 3.002.856, with a net profit of 215.276 and having an average number of employees of 51. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.721.301 990.714 762.595 808.060 1.205.363 1.640.249 2.796.420 2.703.901 3.965.129 3.002.856
Total Income - EUR 1.723.024 993.170 801.542 887.944 1.291.063 1.647.540 2.803.853 2.990.527 3.860.760 3.300.076
Total Expenses - EUR 1.616.972 942.830 770.038 870.074 1.252.803 1.586.782 2.713.523 2.858.697 3.510.957 3.034.698
Gross Profit/Loss - EUR 106.052 50.340 31.504 17.870 38.260 60.757 90.330 131.830 349.802 265.379
Net Profit/Loss - EUR 83.768 39.005 12.931 9.752 26.122 47.173 66.151 101.347 290.096 215.276
Employees 32 33 31 27 28 31 37 40 43 51
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 -23.8%, from 3.965.129 euro in the year 2023, to 3.002.856 euro in 2024. The Net Profit decreased by -73.199 euro, from 290.096 euro in 2023, to 215.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMANOR SRL

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Romanor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romanor Srl - CUI 1917665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.497 251.858 204.483 171.819 179.955 185.960 214.010 191.968 178.452 159.326
Current Assets 797.043 767.584 868.017 871.578 809.150 871.542 1.332.145 1.376.985 1.390.284 1.664.977
Inventories 183.400 349.771 338.814 290.577 341.899 177.493 291.564 671.093 265.674 587.584
Receivables 483.459 361.181 459.660 518.324 381.507 591.881 745.269 580.153 721.621 985.035
Cash 130.183 56.633 69.542 62.677 85.743 102.168 295.312 125.739 402.990 92.359
Shareholders Funds 614.428 564.776 568.150 567.476 610.180 601.069 603.354 603.715 831.331 957.285
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 454.112 454.666 504.350 475.921 378.925 456.433 1.001.624 979.893 737.406 867.018
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.664.977 euro in 2024 which includes Inventories of 587.584 euro, Receivables of 985.035 euro and cash availability of 92.359 euro.
The company's Equity was valued at 957.285 euro, while total Liabilities amounted to 867.018 euro. Equity increased by 130.600 euro, from 831.331 euro in 2023, to 957.285 in 2024.

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