Company Romaqua Group Sa with Fiscal Code 402911
recorded a turnover of 2024 of
237.576.410,
with a net profit of
20.878.525
and having an average number of employees of
2193.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romaqua Group Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.211.442
154.386.205
158.737.041
176.887.423
177.832.654
173.972.980
176.537.870
192.287.444
222.896.323
237.576.410
Total Income - EUR
143.918.153
157.812.900
160.398.424
179.325.065
181.158.556
177.296.936
181.392.928
197.286.931
229.630.205
242.466.888
Total Expenses - EUR
132.325.466
137.465.114
139.777.404
155.155.439
160.176.190
157.777.545
160.009.581
185.531.603
207.432.541
218.241.566
Gross Profit/Loss - EUR
11.592.687
20.347.787
20.621.021
24.169.625
20.982.365
19.519.391
21.383.347
11.755.328
22.197.664
24.225.322
Net Profit/Loss - EUR
10.530.805
16.645.280
15.547.263
20.714.569
18.320.966
17.455.198
18.529.521
9.996.056
18.781.392
20.878.525
Employees
1.895
1.902
1.911
1.983
2.143
2.201
2.155
2.126
2.148
2.193
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 7.2%, from 222.896.323 euro in the year 2023, to 237.576.410 euro in 2024.
The Net Profit increased by 2.202.097 euro, from 18.781.392 euro in 2023, to 20.878.525 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romaqua Group Sa - CUI 402911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106.756.346
105.491.677
108.967.817
109.259.669
122.690.021
128.059.126
116.799.452
111.196.739
109.803.800
108.714.479
Current Assets
47.424.343
42.254.787
46.569.926
46.038.320
63.157.546
70.806.336
62.447.590
60.098.227
79.930.764
97.000.779
Inventories
12.602.276
13.760.883
15.209.335
16.737.124
19.657.961
17.891.072
21.362.441
25.719.001
26.503.236
26.248.103
Receivables
21.590.449
20.682.751
20.456.188
26.449.533
26.896.114
18.201.565
18.723.669
25.585.934
28.002.595
32.956.068
Cash
13.231.618
7.811.153
10.904.403
2.851.663
16.603.472
34.713.699
22.361.481
8.793.292
25.424.933
37.796.608
Shareholders Funds
50.224.450
59.434.217
68.643.565
80.530.878
88.447.974
108.496.386
116.135.676
117.508.692
133.409.834
143.230.494
Social Capital
5.267.221
5.213.503
5.125.281
5.010.535
4.913.500
4.820.352
4.713.456
4.728.079
4.713.742
4.687.398
Debts
104.142.165
89.042.653
87.630.274
69.149.345
86.324.256
80.247.874
54.292.293
45.830.127
49.392.329
56.707.519
Income in Advance
103.380
101.440
76.713
6.276.123
11.801.969
10.874.691
9.591.204
8.662.094
7.602.098
6.556.942
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.000.779 euro in 2024 which includes Inventories of
26.248.103 euro, Receivables of
32.956.068 euro and cash availability of
37.796.608 euro.
The company's Equity was valued at
143.230.494 euro, while total Liabilities amounted to
56.707.519 euro.
Equity increased by 10.566.251 euro, from 133.409.834 euro in 2023, to 143.230.494 in 2024.
The Debt Ratio was 27.5% in the year 2024.
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