Financial results - ROMAR-CO AUDIT SRL

Financial Summary - Romar-Co Audit Srl
Unique identification code: 2985617
Registration number: J1993000716134
Nace: 6920
Sales - Ron
96.905
Net Profit - Ron
10.722
Employees
1
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Company Romar-Co Audit Srl with Fiscal Code 2985617 recorded a turnover of 2024 of 96.905, with a net profit of 10.722 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romar-Co Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.594 87.451 52.225 96.150 125.232 150.276 100.220 109.615 129.350 96.905
Total Income - EUR 60.631 87.109 52.434 106.356 125.961 150.296 126.303 109.622 130.676 107.115
Total Expenses - EUR 57.849 76.586 57.856 78.442 117.337 126.620 106.207 88.209 90.708 93.822
Gross Profit/Loss - EUR 2.782 10.524 -5.422 27.914 8.624 23.676 20.096 21.413 39.968 13.293
Net Profit/Loss - EUR 1.571 7.771 -6.292 26.850 7.464 22.302 18.803 20.482 38.946 10.722
Employees 3 3 1 2 2 2 1 1 2 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 decreased by -24.7%, from 129.350 euro in the year 2023, to 96.905 euro in 2024. The Net Profit decreased by -28.007 euro, from 38.946 euro in 2023, to 10.722 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-Co Audit Srl - CUI 2985617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.838 16.426 4.551 1.963 34.326 51.190 5.782 5.536 5.886 5.284
Current Assets 29.125 32.516 24.535 54.079 49.496 49.256 52.785 82.055 127.375 140.003
Inventories -232 -45 21.217 13.034 13.041 0 0 0 0 0
Receivables 12.947 6.797 3.005 27.833 34.719 41.854 25.702 45.995 50.902 30.277
Cash 16.410 25.763 314 13.212 1.736 7.403 27.083 36.060 15.824 13.229
Shareholders Funds 25.717 23.614 16.923 43.151 34.789 49.176 50.716 71.356 110.086 40.858
Social Capital 14.398 14.251 14.010 13.753 25.288 24.808 24.258 24.333 24.260 24.124
Debts 31.247 25.328 12.285 13.379 51.020 51.403 8.064 16.235 23.786 105.052
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.277 euro and cash availability of 13.229 euro.
The company's Equity was valued at 40.858 euro, while total Liabilities amounted to 105.052 euro. Equity decreased by -68.612 euro, from 110.086 euro in 2023, to 40.858 in 2024.

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