Financial results - ROMAR PRODCOM IMPEX SRL

Financial Summary - Romar Prodcom Impex Srl
Unique identification code: 5158070
Registration number: J40/1289/1994
Nace: 4711
Sales - Ron
396.774
Net Profit - Ron
-37.682
Employees
9
Open Account
Company Romar Prodcom Impex Srl with Fiscal Code 5158070 recorded a turnover of 2024 of 396.774, with a net profit of -37.682 and having an average number of employees of 9. 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 Prodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.370 546.759 504.370 406.523 465.995 544.922 336.465 351.838 409.740 396.774
Total Income - EUR 707.579 547.316 504.370 406.559 465.995 544.922 336.603 351.838 409.740 397.214
Total Expenses - EUR 648.883 523.450 500.198 402.700 450.283 530.517 361.141 377.007 403.777 423.269
Gross Profit/Loss - EUR 58.696 23.865 4.172 3.859 15.712 14.404 -24.538 -25.169 5.963 -26.055
Net Profit/Loss - EUR 58.301 20.034 2.493 373 11.052 9.387 -27.904 -28.687 1.866 -37.682
Employees 17 0 13 12 10 11 11 11 9 9
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 -2.6%, from 409.740 euro in the year 2023, to 396.774 euro in 2024. The Net Profit decreased by -1.856 euro, from 1.866 euro in 2023, to 0 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 Prodcom Impex Srl - CUI 5158070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.363 55.784 38.983 38.108 37.227 113.966 98.116 94.735 166.701 158.923
Current Assets 61.427 85.656 136.307 152.181 230.289 232.913 242.464 280.598 331.434 290.436
Inventories 57.777 85.032 133.944 151.311 225.044 230.644 240.673 279.964 321.292 283.033
Receivables 2.306 0 1.424 469 2.855 434 0 0 674 2.319
Cash 1.345 624 939 401 2.389 1.835 1.791 633 9.467 5.084
Shareholders Funds 64.195 81.788 48.753 45.785 55.950 64.277 34.947 6.368 83.877 45.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.596 59.651 126.537 144.504 211.565 282.603 305.632 368.965 414.258 403.633
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 290.436 euro in 2024 which includes Inventories of 283.033 euro, Receivables of 2.319 euro and cash availability of 5.084 euro.
The company's Equity was valued at 45.726 euro, while total Liabilities amounted to 403.633 euro. Equity decreased by -37.682 euro, from 83.877 euro in 2023, to 45.726 in 2024.

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