Financial results - ROMAR CARGO SRL

Financial Summary - Romar Cargo Srl
Unique identification code: 15204890
Registration number: J11/47/2003
Nace: 1721
Sales - Ron
108.528
Net Profit - Ron
79.582
Employees
1
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Company Romar Cargo Srl with Fiscal Code 15204890 recorded a turnover of 2024 of 108.528, with a net profit of 79.582 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romar Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.111 44.446 94.541 103.830 65.560 62.623 86.419 106.484 76.054 108.528
Total Income - EUR 20.280 44.446 95.745 110.837 65.560 62.623 95.916 106.506 76.064 111.220
Total Expenses - EUR 24.313 33.764 27.371 38.878 17.645 17.734 33.220 30.446 26.010 29.318
Gross Profit/Loss - EUR -4.034 10.683 68.374 71.959 47.915 44.890 62.696 76.060 50.054 81.903
Net Profit/Loss - EUR -4.034 10.238 67.404 70.851 47.260 44.293 61.892 75.075 49.308 79.582
Employees 1 3 5 5 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 43.5%, from 76.054 euro in the year 2023, to 108.528 euro in 2024. The Net Profit increased by 30.549 euro, from 49.308 euro in 2023, to 79.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romar Cargo Srl - CUI 15204890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.997 70.366 69.175 65.757 0 7.132 3.875 777 0 0
Current Assets 82.163 26.654 24.751 35.838 76.153 72.732 134.012 145.019 112.399 151.162
Inventories 0 0 0 0 0 0 8.819 0 0 0
Receivables 81.676 23.946 24.433 33.890 62.002 57.467 66.161 95.641 63.394 75.176
Cash 487 2.708 318 1.948 14.151 15.265 59.033 49.378 49.005 75.985
Shareholders Funds -55.709 -44.903 23.261 74.839 51.191 48.215 65.777 78.973 53.194 83.446
Social Capital 3.375 3.340 3.284 3.223 3.182 3.163 3.093 3.103 3.093 3.076
Debts 155.258 141.923 63.666 25.755 24.559 29.758 69.808 64.429 56.295 64.120
Income in Advance 611 0 7.000 1.001 403 1.892 2.301 2.395 2.910 3.596
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.176 euro and cash availability of 75.985 euro.
The company's Equity was valued at 83.446 euro, while total Liabilities amounted to 64.120 euro. Equity increased by 30.549 euro, from 53.194 euro in 2023, to 83.446 in 2024. The Debt Ratio was 42.4% in the year 2024.

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