Financial results - ROMAR SRL

Financial Summary - Romar Srl
Unique identification code: 2409720
Registration number: J13/1758/1991
Nace: 113
Sales - Ron
16.801
Net Profit - Ron
1.787
Employees
Open Account
Company Romar Srl with Fiscal Code 2409720 recorded a turnover of 2024 of 16.801, with a net profit of 1.787 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.678 10.671 7.105 4.471 5.082 5.149 4.293 4.445 0 16.801
Total Income - EUR 8.678 10.671 7.105 4.471 5.346 5.089 4.293 4.445 0 28.863
Total Expenses - EUR 3.524 8.303 2.167 2.359 4.440 4.888 5.620 5.819 892 26.735
Gross Profit/Loss - EUR 5.153 2.368 4.938 2.112 906 201 -1.327 -1.373 -892 2.128
Net Profit/Loss - EUR 4.893 2.048 4.470 1.978 746 59 -1.456 -1.506 -892 1.787
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROMAR SRL

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Romar Srl

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Romar Srl

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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 Srl - CUI 2409720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 50.640
Current Assets 13.846 9.171 7.311 7.090 8.519 8.386 7.653 8.494 8.067 7.217
Inventories 5.123 0 -236 -231 0 -223 -218 0 0 0
Receivables 5.792 6.112 6.507 6.672 6.628 7.322 7.373 7.446 7.156 3.832
Cash 2.931 3.059 1.040 649 1.892 1.286 498 1.047 911 3.384
Shareholders Funds -51.746 -49.171 -43.869 -41.085 -39.544 -38.736 -39.333 -40.961 -41.728 -39.708
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 65.593 58.342 51.179 48.175 48.064 47.122 46.986 49.455 49.795 97.565
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 "113 - 113"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.832 euro and cash availability of 3.384 euro.
The company's Equity was valued at -39.708 euro, while total Liabilities amounted to 97.565 euro. Equity increased by 1.787 euro, from -41.728 euro in 2023, to -39.708 in 2024.

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