Financial results - ROMAR IMPEX SRL

Financial Summary - Romar Impex Srl
Unique identification code: 2087799
Registration number: J21/555/1992
Nace: 7111
Sales - Ron
12.091
Net Profit - Ron
-15.079
Employee
1
The most important financial indicators for the company Romar Impex Srl - Unique Identification Number 2087799: sales in 2023 was 12.091 euro, registering a net profit of -15.079 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romar Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.485 6.424 12.993 87.212 19.191 19.656 1.851 3.487 364 12.091
Total Income - EUR 19.511 6.440 13.000 87.214 19.195 19.658 1.851 3.487 741 12.111
Total Expenses - EUR 14.698 11.482 32.996 50.336 60.458 22.604 1.658 6.798 15.939 27.190
Gross Profit/Loss - EUR 4.813 -5.041 -19.996 36.878 -41.263 -2.946 193 -3.310 -15.198 -15.079
Net Profit/Loss - EUR 4.228 -5.235 -20.385 36.006 -41.455 -3.526 193 -3.415 -15.221 -15.079
Employees 1 0 1 1 1 1 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3,231.8%, from 364 euro in the year 2022, to 12.091 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.256 11.802 10.950 11.573 12.035 10.728 9.835 9.433 11.323 11.125
Current Assets 50.039 44.387 33.424 80.962 43.306 43.765 50.441 47.572 8.177 1.702
Inventories 5.993 8.341 2.188 2.151 2.112 2.071 2.767 2.012 2.448 23
Receivables 6.121 6.143 6.144 58.271 28.854 39.378 41.068 39.223 5.713 10.333
Cash 37.925 29.903 25.092 20.540 12.341 2.316 6.606 6.336 16 -8.654
Shareholders Funds 34.951 30.008 9.316 45.164 2.881 -701 -495 -3.899 -19.132 -34.152
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.344 26.181 35.058 47.370 44.646 47.530 53.253 53.552 39.099 47.445
Income in Advance 0 0 0 0 8.311 8.150 7.995 7.818 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.702 euro in 2023 which includes Inventories of 23 euro, Receivables of 10.333 euro and cash availability of -8.654 euro.
The company's Equity was valued at -34.152 euro, while total Liabilities amounted to 47.445 euro. Equity decreased by -15.079 euro, from -19.132 euro in 2022, to -34.152 in 2023.

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