Financial results - ROMARC S.A.

Financial Summary - Romarc S.a.
Unique identification code: 340690
Registration number: J40/38/1991
Nace: 4619
Sales - Ron
28.125
Net Profit - Ron
-101.619
Employees
3
Open Account
Company Romarc S.a. with Fiscal Code 340690 recorded a turnover of 2024 of 28.125, with a net profit of -101.619 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romarc S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.352 1.570.201 1.675.040 50.663 21.653 24.921 27.008 32.873 5.436 28.125
Total Income - EUR 300.619 1.675.851 1.760.954 362.011 76.156 366.995 209.459 686.324 226.743 37.265
Total Expenses - EUR 422.355 1.674.185 1.805.894 195.866 368.783 186.533 172.782 586.117 489.326 138.616
Gross Profit/Loss - EUR -121.736 1.666 -44.940 166.145 -292.628 180.462 36.677 100.206 -262.582 -101.352
Net Profit/Loss - EUR -121.736 1.666 -44.940 166.145 -292.867 177.166 35.072 95.065 -264.027 -101.619
Employees 10 9 8 7 6 4 4 4 4 3
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 420.3%, from 5.436 euro in the year 2023, to 28.125 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romarc S.a.

Rating financiar

Financial Rating -
ROMARC S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romarc S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romarc S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romarc S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romarc S.a. - CUI 340690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.162.040 12.282 11.369 463.307 429.523 397.038 364.432 17.677 14.039 10.396
Current Assets 2.915.830 2.681.440 1.714.223 1.674.543 1.404.561 1.597.701 1.678.370 2.084.892 1.775.551 1.668.214
Inventories 1.775.399 504.193 1.569 1.545 86 0 0 0 0 0
Receivables 736.628 1.831.161 1.507.248 1.581.085 1.403.044 1.533.933 1.675.802 1.801.567 1.679.179 1.668.073
Cash 47.890 31.775 116.454 51.083 1.431 63.768 2.569 283.326 96.372 140
Shareholders Funds 219.235 218.665 170.025 785.888 477.802 645.910 666.658 732.766 422.041 318.064
Social Capital 228.940 226.606 222.771 218.683 214.448 210.382 205.717 206.355 205.729 204.580
Debts 3.833.455 2.465.745 1.546.314 1.343.094 1.356.708 1.349.050 1.376.363 1.370.267 1.368.021 1.360.866
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.668.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.668.073 euro and cash availability of 140 euro.
The company's Equity was valued at 318.064 euro, while total Liabilities amounted to 1.360.866 euro. Equity decreased by -101.619 euro, from 422.041 euro in 2023, to 318.064 in 2024.

Risk Reports Prices

Reviews - Romarc S.a.

Comments - Romarc S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.