Financial results - ROMAR COMMUNICATION INCORPORATED SRL

Financial Summary - Romar Communication Incorporated Srl
Unique identification code: 27037877
Registration number: J2010001030135
Nace: 4645
Sales - Ron
300.857
Net Profit - Ron
8.872
Employees
5
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Company Romar Communication Incorporated Srl with Fiscal Code 27037877 recorded a turnover of 2024 of 300.857, with a net profit of 8.872 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romar Communication Incorporated Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580 21.072 70.254 104.346 145.516 176.239 177.867 193.958 240.877 300.857
Total Income - EUR 580 21.202 70.738 104.524 146.843 177.558 178.914 196.011 241.630 301.441
Total Expenses - EUR 731 24.948 65.073 81.318 122.040 131.765 162.197 181.374 211.863 290.677
Gross Profit/Loss - EUR -151 -3.746 5.666 23.206 24.803 45.793 16.717 14.637 29.768 10.764
Net Profit/Loss - EUR -151 -4.379 4.958 22.251 23.528 44.533 15.337 12.892 27.724 8.872
Employees 0 1 1 2 2 2 2 2 4 5
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 25.6%, from 240.877 euro in the year 2023, to 300.857 euro in 2024. The Net Profit decreased by -18.697 euro, from 27.724 euro in 2023, to 8.872 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 Communication Incorporated Srl - CUI 27037877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 178 175 948 297 0 7.366 6.523 8.389 10.299
Current Assets 1.736 9.040 18.118 35.812 59.719 83.016 84.720 94.026 114.927 124.328
Inventories 0 5.116 8.919 9.302 18.055 30.166 23.457 27.135 46.434 54.427
Receivables 10 528 454 9.478 10.122 11.781 23.997 32.881 14.205 27.431
Cash 1.726 3.396 8.744 17.031 31.543 20.927 17.229 34.010 54.288 42.469
Shareholders Funds 1.627 -2.768 2.237 24.447 47.502 70.058 83.628 74.962 102.459 60.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108 12.064 16.652 13.053 12.700 13.178 9.587 26.934 23.957 77.851
Income in Advance 0 323 126 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.328 euro in 2024 which includes Inventories of 54.427 euro, Receivables of 27.431 euro and cash availability of 42.469 euro.
The company's Equity was valued at 60.500 euro, while total Liabilities amounted to 77.851 euro. Equity decreased by -41.386 euro, from 102.459 euro in 2023, to 60.500 in 2024.

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