Financial results - ROMARG SRL

Financial Summary - Romarg Srl
Unique identification code: 6529540
Registration number: J14/900/1994
Nace: 6209
Sales - Ron
4.185.646
Net Profit - Ron
722.178
Employees
15
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Company Romarg Srl with Fiscal Code 6529540 recorded a turnover of 2024 of 4.185.646, with a net profit of 722.178 and having an average number of employees of 15. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romarg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.402.312 1.470.388 1.661.056 2.624.726 2.164.830 2.664.569 2.994.698 3.332.436 4.180.217 4.185.646
Total Income - EUR 1.413.756 1.530.312 1.675.393 2.637.224 2.170.114 2.665.834 2.994.975 3.336.488 4.718.579 4.214.122
Total Expenses - EUR 1.320.055 1.433.689 1.651.508 2.538.143 2.164.035 2.485.839 2.677.376 3.074.645 4.097.908 3.459.059
Gross Profit/Loss - EUR 93.701 96.623 23.885 99.081 6.079 179.995 317.599 261.843 620.671 755.063
Net Profit/Loss - EUR 75.867 90.340 4.230 91.894 4.647 175.429 314.946 247.641 597.584 722.178
Employees 12 10 13 18 19 16 17 15 15 15
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 0.7%, from 4.180.217 euro in the year 2023, to 4.185.646 euro in 2024. The Net Profit increased by 127.934 euro, from 597.584 euro in 2023, to 722.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMARG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romarg Srl - CUI 6529540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617.737 821.405 881.544 1.410.441 1.580.205 1.792.689 2.658.577 3.168.265 3.258.527 3.849.717
Current Assets 54.905 39.580 28.145 92.832 39.732 110.183 49.820 29.528 348.810 272.131
Inventories 11.974 11.852 11.652 11.438 11.216 11.004 11.770 11.708 12 1.046
Receivables 31.406 16.563 5.440 69.827 11.121 21.745 10.143 1.945 10.854 41.301
Cash 11.525 11.165 11.053 11.567 17.394 77.434 27.907 15.874 337.944 229.783
Shareholders Funds 190.170 267.718 258.005 345.165 343.128 501.171 798.170 1.044.233 1.641.298 2.333.152
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 494.818 603.478 710.776 1.170.957 1.344.870 1.440.501 1.936.277 2.190.365 2.038.919 1.852.228
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.131 euro in 2024 which includes Inventories of 1.046 euro, Receivables of 41.301 euro and cash availability of 229.783 euro.
The company's Equity was valued at 2.333.152 euro, while total Liabilities amounted to 1.852.228 euro. Equity increased by 701.027 euro, from 1.641.298 euro in 2023, to 2.333.152 in 2024.

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