Financial results - ROMARIO GENERALCOM SRL

Financial Summary - Romario Generalcom Srl
Unique identification code: 9382478
Registration number: J1997000177397
Nace: 4941
Sales - Ron
814.621
Net Profit - Ron
31.919
Employees
Open Account
Company Romario Generalcom Srl with Fiscal Code 9382478 recorded a turnover of 2024 of 814.621, with a net profit of 31.919 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romario Generalcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.196 265.010 333.985 322.155 319.038 485.149 923.786 772.152 895.356 814.621
Total Income - EUR 165.518 265.028 334.010 326.661 368.797 497.174 927.161 773.277 895.356 850.310
Total Expenses - EUR 165.378 262.428 328.479 331.367 362.155 483.248 852.225 738.800 857.585 812.568
Gross Profit/Loss - EUR 139 2.600 5.531 -4.707 6.643 13.926 74.937 34.477 37.772 37.742
Net Profit/Loss - EUR 116 1.944 3.399 -7.973 5.334 11.695 68.315 28.907 32.060 31.919
Employees 7 7 6 7 0 5 6 11 9 0
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 -8.5%, from 895.356 euro in the year 2023, to 814.621 euro in 2024. The Net Profit increased by 38 euro, from 32.060 euro in 2023, to 31.919 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 - Romario Generalcom Srl - CUI 9382478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.012 141.238 117.365 94.457 68.369 54.183 122.400 115.983 100.135 126.186
Current Assets 153.631 189.121 99.324 111.444 108.426 174.909 268.889 340.343 393.394 316.784
Inventories 63.343 81.795 74.765 90.012 91.509 126.699 215.384 319.826 363.775 290.988
Receivables 87.198 98.472 21.341 19.211 12.279 27.088 11.180 12.729 5.416 1.490
Cash 3.090 8.853 3.218 2.222 4.639 21.123 42.325 7.788 24.203 24.306
Shareholders Funds -17.291 -15.170 -11.515 -19.276 53.022 63.712 130.614 159.926 191.502 186.603
Social Capital 30.146 29.839 29.334 28.796 94.829 93.031 90.968 91.250 90.973 90.465
Debts 247.933 347.380 229.961 226.538 124.907 165.380 260.676 296.399 302.027 256.367
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.784 euro in 2024 which includes Inventories of 290.988 euro, Receivables of 1.490 euro and cash availability of 24.306 euro.
The company's Equity was valued at 186.603 euro, while total Liabilities amounted to 256.367 euro. Equity decreased by -3.828 euro, from 191.502 euro in 2023, to 186.603 in 2024.

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