Financial results - ROMARIO SRL

Financial Summary - Romario Srl
Unique identification code: 13818169
Registration number: J24/230/2001
Nace: 4711
Sales - Ron
917.594
Net Profit - Ron
22.024
Employees
10
Open Account
Company Romario Srl with Fiscal Code 13818169 recorded a turnover of 2024 of 917.594, with a net profit of 22.024 and having an average number of employees of 10. 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 - Romario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.210 438.855 498.899 487.027 434.343 506.534 578.697 713.890 840.184 917.594
Total Income - EUR 390.210 438.855 498.899 487.027 434.343 506.534 578.738 715.846 841.022 920.990
Total Expenses - EUR 376.947 429.168 486.071 489.535 420.700 491.695 561.613 696.933 807.534 894.210
Gross Profit/Loss - EUR 13.263 9.688 12.829 -2.508 13.643 14.838 17.125 18.913 33.488 26.779
Net Profit/Loss - EUR 11.141 8.040 9.561 -3.541 11.569 12.754 14.627 15.914 28.384 22.024
Employees 10 12 12 11 7 8 10 10 9 10
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 9.8%, from 840.184 euro in the year 2023, to 917.594 euro in 2024. The Net Profit decreased by -6.202 euro, from 28.384 euro in 2023, to 22.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMARIO SRL

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Romario Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romario Srl - CUI 13818169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.821 13.398 10.433 8.966 5.732 4.806 4.699 7.897 7.785 6.008
Current Assets 49.725 53.846 65.274 50.908 50.743 54.112 54.553 54.306 70.687 68.763
Inventories 37.691 43.608 57.504 48.883 43.624 51.002 51.011 54.146 62.255 55.861
Receivables 3.231 96 26 462 57 0 248 148 806 2.700
Cash 8.803 10.142 7.745 1.562 7.062 3.110 3.294 12 7.625 10.203
Shareholders Funds 38.156 45.807 54.592 41.024 47.373 48.562 51.196 52.131 64.548 58.067
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 20.017 26.828 26.413 24.051 14.203 15.359 12.949 14.980 18.817 16.704
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 "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 68.763 euro in 2024 which includes Inventories of 55.861 euro, Receivables of 2.700 euro and cash availability of 10.203 euro.
The company's Equity was valued at 58.067 euro, while total Liabilities amounted to 16.704 euro. Equity decreased by -6.121 euro, from 64.548 euro in 2023, to 58.067 in 2024.

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