Financial results - ROMARIA COMALIMENT SRL

Financial Summary - Romaria Comaliment Srl
Unique identification code: 13184258
Registration number: J2000000297037
Nace: 4711
Sales - Ron
7.343.332
Net Profit - Ron
159.759
Employees
40
Open Account
Company Romaria Comaliment Srl with Fiscal Code 13184258 recorded a turnover of 2024 of 7.343.332, with a net profit of 159.759 and having an average number of employees of 40. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaria Comaliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.940.517 3.239.139 3.476.318 3.922.466 4.865.161 5.084.979 5.126.072 5.985.776 6.880.604 7.343.332
Total Income - EUR 2.949.161 3.248.757 3.481.828 3.927.544 4.893.187 5.092.236 5.132.481 6.027.221 6.886.870 7.377.492
Total Expenses - EUR 2.815.669 3.070.403 3.346.503 3.769.598 4.672.074 4.817.908 4.886.357 5.835.465 6.741.549 7.191.104
Gross Profit/Loss - EUR 133.492 178.354 135.325 157.946 221.113 274.328 246.124 191.756 145.321 186.388
Net Profit/Loss - EUR 107.784 147.400 113.322 133.371 186.423 244.406 212.857 170.778 126.074 159.759
Employees 32 36 33 45 42 42 40 40 41 40
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 7.3%, from 6.880.604 euro in the year 2023, to 7.343.332 euro in 2024. The Net Profit increased by 34.390 euro, from 126.074 euro in 2023, to 159.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romaria Comaliment Srl - CUI 13184258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.396 207.845 183.920 541.807 595.872 529.741 475.827 505.847 503.011 511.308
Current Assets 257.185 269.576 291.876 323.123 301.724 342.920 410.521 458.114 530.286 421.627
Inventories 124.524 136.950 135.565 199.514 204.719 249.601 252.766 277.942 323.728 326.211
Receivables 15.550 15.621 26.884 32.961 28.885 28.365 51.550 57.013 26.499 27.166
Cash 117.111 117.004 129.428 90.647 66.681 63.104 105.325 119.756 172.834 57.011
Shareholders Funds 209.463 227.228 191.798 287.266 354.329 348.071 383.403 243.469 357.818 280.724
Social Capital 56.252 55.678 54.736 53.732 52.689 51.690 50.544 50.701 50.547 50.264
Debts 273.118 250.193 283.998 577.663 543.378 525.551 502.945 720.491 675.479 652.211
Income in Advance 0 0 0 0 1.897 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.627 euro in 2024 which includes Inventories of 326.211 euro, Receivables of 27.166 euro and cash availability of 57.011 euro.
The company's Equity was valued at 280.724 euro, while total Liabilities amounted to 652.211 euro. Equity decreased by -75.095 euro, from 357.818 euro in 2023, to 280.724 in 2024.

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