Financial results - ROMARI & S.A.S. SRL

Financial Summary - Romari & S.a.s. Srl
Unique identification code: 12518910
Registration number: J40/11328/1999
Nace: 6820
Sales - Ron
92.392
Net Profit - Ron
-24.627
Employees
2
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Company Romari & S.a.s. Srl with Fiscal Code 12518910 recorded a turnover of 2024 of 92.392, with a net profit of -24.627 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romari & S.a.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.356.359 4.362.436 4.949.052 4.743.139 4.255.620 261.487 84.540 82.882 93.969 92.392
Total Income - EUR 4.357.473 4.363.335 5.009.705 4.743.467 4.275.435 289.073 84.540 86.083 93.969 94.961
Total Expenses - EUR 4.171.684 4.226.738 4.782.357 4.670.333 4.243.807 258.401 77.029 98.110 106.292 119.588
Gross Profit/Loss - EUR 185.789 136.596 227.348 73.134 31.627 30.671 7.511 -12.027 -12.322 -24.627
Net Profit/Loss - EUR 160.337 114.964 189.000 59.200 24.334 25.764 6.309 -12.027 -12.322 -24.627
Employees 44 44 38 40 34 3 2 2 2 2
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 -1.1%, from 93.969 euro in the year 2023, to 92.392 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romari & S.a.s. Srl - CUI 12518910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440.368 414.779 531.994 486.420 452.741 413.577 373.558 343.497 298.359 276.352
Current Assets 1.343.182 1.587.748 1.640.877 1.656.119 1.385.545 1.130.013 1.125.754 1.135.488 1.139.962 937.829
Inventories 1.038.502 1.214.592 1.232.296 1.309.307 1.007.942 817.923 800.007 802.430 799.937 788.441
Receivables 201.339 245.216 242.493 237.558 287.452 264.709 260.315 265.185 258.537 65.648
Cash 103.341 127.941 166.089 109.255 90.151 47.381 65.431 67.874 81.489 83.739
Shareholders Funds 642.073 750.488 1.026.897 1.067.252 1.070.917 1.076.379 1.033.626 1.024.806 1.009.376 979.108
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 1.141.477 1.252.039 1.145.974 1.075.287 767.369 467.210 465.686 454.179 428.946 235.072
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937.829 euro in 2024 which includes Inventories of 788.441 euro, Receivables of 65.648 euro and cash availability of 83.739 euro.
The company's Equity was valued at 979.108 euro, while total Liabilities amounted to 235.072 euro. Equity decreased by -24.627 euro, from 1.009.376 euro in 2023, to 979.108 in 2024.

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