Financial results - ROMAR SHIPPING AGENCY SRL

Financial Summary - Romar Shipping Agency Srl
Unique identification code: 15246594
Registration number: J13/989/2003
Nace: 5231
Sales - Ron
13.686.841
Net Profit - Ron
810.398
Employees
35
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Company Romar Shipping Agency Srl with Fiscal Code 15246594 recorded a turnover of 2024 of 13.686.841, with a net profit of 810.398 and having an average number of employees of 35. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romar Shipping Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.665.299 24.051.658 22.538.782 25.304.380 22.804.871 9.662.410 9.917.206 14.180.576 13.000.305 13.686.841
Total Income - EUR 27.552.422 24.311.137 22.779.418 25.403.126 23.469.535 9.759.772 10.022.559 14.370.551 13.562.544 13.933.267
Total Expenses - EUR 25.926.497 22.056.087 20.060.202 22.545.968 21.806.843 9.495.029 8.480.090 11.075.878 11.420.421 12.985.623
Gross Profit/Loss - EUR 1.625.925 2.255.049 2.719.216 2.857.158 1.662.692 264.743 1.542.469 3.294.673 2.142.123 947.644
Net Profit/Loss - EUR 1.389.087 1.917.421 2.338.904 2.432.016 1.394.416 228.629 1.302.610 2.827.888 1.831.572 810.398
Employees 41 42 39 41 39 42 41 39 40 35
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 5.9%, from 13.000.305 euro in the year 2023, to 13.686.841 euro in 2024. The Net Profit decreased by -1.010.938 euro, from 1.831.572 euro in 2023, to 810.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romar Shipping Agency Srl - CUI 15246594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.637 149.862 655.647 873.749 954.988 1.712.744 1.621.064 1.571.885 1.455.666 1.455.931
Current Assets 2.826.334 2.997.706 2.983.141 2.910.451 2.574.814 2.306.642 3.651.230 5.365.405 4.147.120 3.246.932
Inventories 181 0 0 507 0 1.227 0 376 0 0
Receivables 2.164.791 2.529.681 2.316.870 2.390.169 1.838.393 1.809.390 1.982.504 2.891.867 2.515.440 2.735.072
Cash 661.362 468.025 666.271 519.775 736.421 496.025 1.668.726 2.473.162 1.631.680 511.860
Shareholders Funds 1.572.822 2.099.282 2.517.713 2.607.544 1.685.791 1.989.637 3.248.125 4.555.186 3.553.633 2.522.835
Social Capital 1.638 1.621 1.594 1.564 1.534 1.577 1.542 1.547 1.543 1.534
Debts 1.442.654 1.056.751 1.127.219 1.182.407 1.880.521 2.044.910 1.798.275 2.358.266 2.010.920 2.136.951
Income in Advance 0 0 0 0 0 0 0 877 4.531 3.309
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 "5231 - 5231"
CAEN Financial Year 5020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.246.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.735.072 euro and cash availability of 511.860 euro.
The company's Equity was valued at 2.522.835 euro, while total Liabilities amounted to 2.136.951 euro. Equity decreased by -1.010.938 euro, from 3.553.633 euro in 2023, to 2.522.835 in 2024. The Debt Ratio was 45.8% in the year 2024.

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