Company Romar Company Srl with Fiscal Code 24312760
recorded a turnover of 2024 of
30.088,
with a net profit of
-18.821
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romar Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.121
48.998
0
25.298
122.567
48.194
88.741
80.876
70.653
30.088
Total Income - EUR
120.518
49.161
6.089
25.321
122.931
48.224
89.145
80.984
70.752
30.744
Total Expenses - EUR
110.685
63.992
20.275
28.607
97.453
51.667
82.021
77.174
71.390
49.210
Gross Profit/Loss - EUR
9.833
-14.831
-14.185
-3.286
25.478
-3.443
7.125
3.811
-637
-18.466
Net Profit/Loss - EUR
8.234
-14.831
-14.246
-3.539
24.256
-3.899
6.232
3.029
-1.329
-18.821
Employees
2
1
1
1
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 decreased by -57.2%, from 70.653 euro in the year 2023, to 30.088 euro in 2024.
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Financial Reports - Romar Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romar Company Srl - CUI 24312760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.378
5.356
7.688
3.546
14
34.222
23.804
14.190
5.529
1.708
Current Assets
29.336
15.201
699
9.514
17.946
7.760
22.477
11.544
16.298
7.004
Inventories
0
0
0
0
2.559
0
0
0
0
0
Receivables
27.494
11.117
281
4.340
9.455
4.678
15.982
3.594
9.961
6.361
Cash
1.842
4.084
418
5.174
5.932
3.083
6.496
7.951
6.337
642
Shareholders Funds
9.915
-4.991
-19.153
-22.341
2.348
-1.596
4.672
7.716
6.364
-12.492
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
34.601
33.270
27.540
35.400
15.612
43.579
41.610
18.018
15.463
21.204
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.004 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.361 euro and cash availability of
642 euro.
The company's Equity was valued at
-12.492 euro, while total Liabilities amounted to
21.204 euro.
Equity decreased by -18.821 euro, from 6.364 euro in 2023, to -12.492 in 2024.
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