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Financial results - ROMAR INTER COM SRL

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Financial Summary - Romar Inter Com Srl
Unique identification code: 30080141
Registration number: J2012000664229
Nace: 4711
Sales - Ron
14.184
Net Profit - Ron
5.250
Employees
Open Account
Company Romar Inter Com Srl with Fiscal Code 30080141 recorded a turnover of 2024 of 14.184, with a net profit of 5.250 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.205 7.197 7.202 9.876 11.356 6.873 9.539 9.545 9.449 14.184
Total Income - EUR 7.205 7.197 7.202 9.876 11.356 6.873 9.539 9.545 9.449 14.184
Total Expenses - EUR 481 642 1.771 2.468 3.433 11.826 4.876 4.089 3.975 8.076
Gross Profit/Loss - EUR 6.724 6.556 5.432 7.408 7.924 -4.953 4.663 5.456 5.474 6.108
Net Profit/Loss - EUR 6.507 6.340 5.216 7.112 7.583 -5.160 4.397 5.175 4.704 5.250
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. In the last year of activity, the sales increased by 51.0%, from 9.449 euro in the year 2023, to 14.184 euro in 2024. The Net Profit increased by 573 euro, from 4.704 euro in 2023, to 5.250 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 Inter Com Srl - CUI 30080141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.936 16.406 15.777 15.028 14.286 6.399 5.897 5.482 17.997 13.960
Current Assets 0 6.913 12.578 20.121 29.281 31.389 37.510 42.535 41.310 47.065
Inventories 0 0 0 0 0 0 4 246 462 92
Receivables 0 603 12.040 12.125 26.304 25.969 27.793 31.410 34.443 34.048
Cash 0 6.310 538 7.996 2.977 5.420 9.712 10.879 6.405 12.924
Shareholders Funds 16.410 22.582 27.416 34.025 40.949 35.013 38.633 43.928 48.256 53.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 526 737 940 1.125 2.619 2.776 4.774 4.089 11.050 7.788
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.065 euro in 2024 which includes Inventories of 92 euro, Receivables of 34.048 euro and cash availability of 12.924 euro.
The company's Equity was valued at 53.236 euro, while total Liabilities amounted to 7.788 euro. Equity increased by 5.250 euro, from 48.256 euro in 2023, to 53.236 in 2024.
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