Financial results - ROMAR IMPEX SRL

Financial Summary - Romar Impex Srl
Unique identification code: 2087799
Registration number: J21/555/1992
Nace: 7111
Sales - Ron
7.011
Net Profit - Ron
1.040
Employees
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Company Romar Impex Srl with Fiscal Code 2087799 recorded a turnover of 2024 of 7.011, with a net profit of 1.040 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.424 12.993 87.212 19.191 19.656 1.851 3.487 364 12.091 7.011
Total Income - EUR 6.440 13.000 87.214 19.195 19.658 1.851 3.487 741 12.111 7.020
Total Expenses - EUR 11.482 32.996 50.336 60.458 22.604 1.658 6.798 15.939 27.190 5.473
Gross Profit/Loss - EUR -5.041 -19.996 36.878 -41.263 -2.946 193 -3.310 -15.198 -15.079 1.548
Net Profit/Loss - EUR -5.235 -20.385 36.006 -41.455 -3.526 193 -3.415 -15.221 -15.079 1.040
Employees 0 1 1 1 1 0 0 0 1 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. In the last year of activity, the sales decreased by -41.7%, from 12.091 euro in the year 2023, to 7.011 euro in 2024. The Net Profit increased by 1.040 euro, from 0 euro in 2023, to 1.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romar Impex Srl - CUI 2087799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.802 10.950 11.573 12.035 10.728 9.835 9.433 11.323 11.125 10.929
Current Assets 44.387 33.424 80.962 43.306 43.765 50.441 47.572 8.177 1.702 1.260
Inventories 8.341 2.188 2.151 2.112 2.071 2.767 2.012 2.448 23 23
Receivables 6.143 6.144 58.271 28.854 39.378 41.068 39.223 5.713 10.333 7.138
Cash 29.903 25.092 20.540 12.341 2.316 6.606 6.336 16 -8.654 -5.901
Shareholders Funds 30.008 9.316 45.164 2.881 -701 -495 -3.899 -19.132 -34.152 -32.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.181 35.058 47.370 44.646 47.530 53.253 53.552 39.099 47.445 45.574
Income in Advance 0 0 0 8.311 8.150 7.995 7.818 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.260 euro in 2024 which includes Inventories of 23 euro, Receivables of 7.138 euro and cash availability of -5.901 euro.
The company's Equity was valued at -32.921 euro, while total Liabilities amounted to 45.574 euro. Equity increased by 1.040 euro, from -34.152 euro in 2023, to -32.921 in 2024.

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