Financial results - ROMAR OIL SRL

Financial Summary - Romar Oil Srl
Unique identification code: 5739560
Registration number: J1994001914136
Nace: 4730
Sales - Ron
6.849.598
Net Profit - Ron
7.597
Employees
12
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Company Romar Oil Srl with Fiscal Code 5739560 recorded a turnover of 2024 of 6.849.598, with a net profit of 7.597 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.574.094 6.273.096 5.696.803 6.762.357 6.372.187 4.487.017 6.348.617 8.281.080 7.357.768 6.849.598
Total Income - EUR 6.624.840 6.300.594 5.727.384 6.762.907 6.374.682 4.492.900 6.362.984 8.289.770 7.369.278 6.996.171
Total Expenses - EUR 6.606.190 6.252.568 5.605.694 6.660.943 6.280.487 4.406.086 6.306.150 8.281.576 7.344.790 6.984.167
Gross Profit/Loss - EUR 18.650 48.026 121.690 101.964 94.195 86.813 56.834 8.194 24.488 12.004
Net Profit/Loss - EUR 10.946 36.655 76.018 82.720 76.122 70.486 43.663 5.726 17.994 7.597
Employees 19 19 18 18 18 18 17 16 12 12
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 -6.4%, from 7.357.768 euro in the year 2023, to 6.849.598 euro in 2024. The Net Profit decreased by -10.297 euro, from 17.994 euro in 2023, to 7.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romar Oil Srl - CUI 5739560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.180 79.945 113.302 88.927 37.089 113.513 99.313 117.063 97.355 108.309
Current Assets 1.135.193 1.195.577 1.355.125 1.369.176 1.311.810 1.325.674 1.826.077 1.639.675 1.884.635 1.718.705
Inventories 31.053 21.239 22.277 32.490 10.243 14.522 23.254 18.599 34.761 40.478
Receivables 1.088.962 1.166.960 1.311.114 1.331.948 1.286.825 1.305.879 1.788.168 1.606.054 1.838.591 1.658.830
Cash 15.177 7.378 21.734 4.738 14.741 5.274 14.655 15.022 11.283 19.397
Shareholders Funds 120.505 83.693 160.569 167.600 161.202 155.762 128.817 91.144 103.153 92.280
Social Capital 11.249 11.134 49.255 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts 1.122.855 1.192.733 1.307.936 1.265.036 1.188.000 1.278.123 1.796.817 1.666.957 1.880.192 1.736.082
Income in Advance 0 0 188 26.184 0 5.541 2 2 2 2
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.718.705 euro in 2024 which includes Inventories of 40.478 euro, Receivables of 1.658.830 euro and cash availability of 19.397 euro.
The company's Equity was valued at 92.280 euro, while total Liabilities amounted to 1.736.082 euro. Equity decreased by -10.297 euro, from 103.153 euro in 2023, to 92.280 in 2024. The Debt Ratio was 95.0% in the year 2024.

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