Company Romarga Company S.r.l. with Fiscal Code 25189461
recorded a turnover of 2024 of
181.953,
with a net profit of
1.160
and having an average number of employees of
11.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romarga Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
729.956
751.850
762.987
762.284
732.358
395.990
274.170
198.232
173.871
181.953
Total Income - EUR
785.233
814.631
846.671
835.850
795.750
437.206
314.977
267.093
296.585
269.174
Total Expenses - EUR
772.754
804.472
829.086
792.137
781.278
460.321
333.175
263.251
277.807
263.114
Gross Profit/Loss - EUR
12.479
10.159
17.585
43.713
14.473
-23.115
-18.198
3.842
18.778
6.060
Net Profit/Loss - EUR
12.193
8.373
14.636
36.063
7.133
-26.751
-20.557
1.896
17.039
1.160
Employees
26
28
30
27
26
20
15
12
11
11
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 5.2%, from 173.871 euro in the year 2023, to 181.953 euro in 2024.
The Net Profit decreased by -15.784 euro, from 17.039 euro in 2023, to 1.160 in the last year.
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Financial Reports - Romarga Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romarga Company S.r.l. - CUI 25189461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99.147
87.755
130.124
117.923
103.854
69.974
56.669
61.473
102.977
87.144
Current Assets
81.565
99.195
79.509
106.404
125.181
66.343
33.190
135.021
49.635
30.218
Inventories
42.661
45.579
41.520
40.795
56.701
21.894
16.080
11.138
18.442
17.640
Receivables
28.668
24.447
28.895
54.233
55.224
41.446
15.223
8.730
24.415
10.664
Cash
10.236
29.170
9.093
11.376
13.256
3.003
1.886
115.154
6.778
1.914
Shareholders Funds
132.874
139.726
138.842
172.069
175.764
113.866
59.849
61.930
90.917
91.635
Social Capital
40.495
40.082
39.404
38.681
37.931
37.212
36.387
36.500
36.389
36.186
Debts
50.293
47.496
70.790
52.258
53.271
22.451
30.010
61.162
23.519
16.900
Income in Advance
0
0
0
0
0
0
0
89.442
47.344
24.466
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.218 euro in 2024 which includes Inventories of
17.640 euro, Receivables of
10.664 euro and cash availability of
1.914 euro.
The company's Equity was valued at
91.635 euro, while total Liabilities amounted to
16.900 euro.
Equity increased by 1.226 euro, from 90.917 euro in 2023, to 91.635 in 2024.
The Debt Ratio was 12.7% in the year 2024.
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