Financial results - ROMARINE CONSTANŢA SRL

Financial Summary - Romarine Constanţa Srl
Unique identification code: 34175880
Registration number: J13/379/2015
Nace: 5222
Sales - Ron
105.063
Net Profit - Ron
30.034
Employees
3
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Company Romarine Constanţa Srl with Fiscal Code 34175880 recorded a turnover of 2024 of 105.063, with a net profit of 30.034 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romarine Constanţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.596 303.627 283.170 106.787 80.806 81.958 68.006 107.852 78.929 105.063
Total Income - EUR 209.932 313.655 288.689 107.945 89.861 83.043 73.401 182.674 79.836 105.443
Total Expenses - EUR 160.325 291.551 230.335 124.321 76.022 71.047 59.758 166.880 55.334 72.758
Gross Profit/Loss - EUR 49.607 22.105 58.354 -16.377 13.839 11.996 13.643 15.794 24.502 32.685
Net Profit/Loss - EUR 39.452 16.546 50.987 -17.445 12.984 11.212 12.936 14.076 23.830 30.034
Employees 2 6 7 5 5 3 3 3 3 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 33.9%, from 78.929 euro in the year 2023, to 105.063 euro in 2024. The Net Profit increased by 6.337 euro, from 23.830 euro in 2023, to 30.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romarine Constanţa Srl - CUI 34175880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.935 17.899 65.178 40.935 23.647 8.508 508 449 388 325
Current Assets 114.040 92.351 119.691 116.916 130.855 143.743 138.199 88.692 110.774 122.744
Inventories 211 0 83 0 0 0 0 0 0 0
Receivables 58.836 71.298 105.095 102.106 107.070 136.218 131.764 81.439 103.974 116.500
Cash 54.993 21.053 14.513 14.811 23.785 7.526 6.435 7.254 6.800 6.243
Shareholders Funds 39.902 56.042 71.565 44.199 56.326 66.470 48.066 62.291 85.932 93.962
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 94.072 61.835 117.464 113.652 98.301 86.996 92.253 28.298 27.103 30.615
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.500 euro and cash availability of 6.243 euro.
The company's Equity was valued at 93.962 euro, while total Liabilities amounted to 30.615 euro. Equity increased by 8.510 euro, from 85.932 euro in 2023, to 93.962 in 2024.

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