Company Romaqua Serv Sa with Fiscal Code 12244149
recorded a turnover of 2024 of
6.338.252,
with a net profit of
199.198
and having an average number of employees of
142.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romaqua Serv Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.181.417
4.732.916
5.157.100
5.307.368
4.723.724
4.867.571
4.849.141
5.354.076
5.838.705
6.338.252
Total Income - EUR
4.161.329
4.741.490
5.168.704
5.304.532
4.734.978
4.910.449
4.971.208
5.404.388
5.861.066
6.339.363
Total Expenses - EUR
4.013.912
4.574.180
5.041.627
5.274.934
4.364.614
4.412.276
4.490.183
4.879.091
5.522.100
6.106.246
Gross Profit/Loss - EUR
147.418
167.310
127.077
29.598
370.364
498.173
481.025
525.298
338.966
233.118
Net Profit/Loss - EUR
129.859
136.491
101.198
24.137
312.338
427.224
397.067
434.471
290.912
199.198
Employees
129
133
145
138
122
126
133
133
140
142
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 9.2%, from 5.838.705 euro in the year 2023, to 6.338.252 euro in 2024.
The Net Profit decreased by -90.088 euro, from 290.912 euro in 2023, to 199.198 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romaqua Serv Sa - CUI 12244149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
479.937
527.940
607.857
576.219
666.507
765.929
1.048.442
987.587
927.176
1.053.420
Current Assets
735.867
835.012
863.894
868.798
1.090.635
1.391.275
1.513.205
2.004.901
2.329.688
2.390.302
Inventories
278.649
278.948
241.853
260.301
175.137
185.413
182.681
294.259
407.861
347.300
Receivables
245.209
349.073
368.223
318.818
608.078
786.336
893.927
1.270.654
1.447.100
1.526.738
Cash
212.010
206.991
253.817
289.679
307.419
419.527
436.597
439.988
474.727
516.265
Shareholders Funds
898.586
1.021.077
1.173.987
1.176.580
1.466.132
1.865.562
2.246.151
2.687.591
2.970.352
3.152.950
Social Capital
200.899
198.850
195.485
191.897
188.181
184.614
180.520
181.080
180.531
179.522
Debts
266.739
341.875
267.355
256.357
306.967
289.116
313.521
303.854
295.744
300.936
Income in Advance
50.479
21.859
30.408
12.079
10.606
2.526
1.975
1.043
383
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.390.302 euro in 2024 which includes Inventories of
347.300 euro, Receivables of
1.526.738 euro and cash availability of
516.265 euro.
The company's Equity was valued at
3.152.950 euro, while total Liabilities amounted to
300.936 euro.
Equity increased by 199.198 euro, from 2.970.352 euro in 2023, to 3.152.950 in 2024.
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