Financial results - ROMARIO-GRUP S.R.L.

Financial Summary - Romario-Grup S.r.l.
Unique identification code: 18450741
Registration number: J07/128/2006
Nace: 4674
Sales - Ron
324.572
Net Profit - Ron
-6.259
Employees
3
Open Account
Company Romario-Grup S.r.l. with Fiscal Code 18450741 recorded a turnover of 2024 of 324.572, with a net profit of -6.259 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romario-Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.267 403.969 425.234 411.861 440.007 598.309 558.208 473.619 381.158 324.572
Total Income - EUR 415.237 406.279 428.245 413.894 443.685 601.173 570.197 478.024 386.995 328.328
Total Expenses - EUR 380.092 384.116 395.356 377.341 365.810 514.176 507.119 454.545 368.167 325.927
Gross Profit/Loss - EUR 35.145 22.163 32.889 36.552 77.874 86.997 63.078 23.479 18.828 2.401
Net Profit/Loss - EUR 29.471 18.816 28.838 32.413 73.437 81.412 57.376 18.699 14.966 -6.259
Employees 3 3 3 3 4 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 decreased by -14.4%, from 381.158 euro in the year 2023, to 324.572 euro in 2024. The Net Profit decreased by -14.882 euro, from 14.966 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romario-Grup S.r.l.

Rating financiar

Financial Rating -
ROMARIO-GRUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romario-Grup S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romario-Grup S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romario-Grup S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Grup S.r.l. - CUI 18450741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.369 94.968 83.271 71.838 61.103 56.705 52.359 49.580 46.498 43.385
Current Assets 189.576 168.280 190.995 210.618 300.474 312.142 443.710 362.678 318.790 327.309
Inventories 169.154 142.342 172.155 187.204 278.688 272.995 375.318 321.935 276.683 288.134
Receivables 13.339 15.560 15.006 20.967 15.425 23.899 53.092 18.905 29.766 25.533
Cash 7.083 10.379 3.834 2.446 6.360 15.249 15.300 21.837 12.341 13.642
Shareholders Funds 65.184 51.226 79.197 110.157 181.461 259.433 311.056 311.505 321.614 309.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.760 212.022 195.069 172.299 180.116 109.414 185.013 100.754 43.674 61.069
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.309 euro in 2024 which includes Inventories of 288.134 euro, Receivables of 25.533 euro and cash availability of 13.642 euro.
The company's Equity was valued at 309.625 euro, while total Liabilities amounted to 61.069 euro. Equity decreased by -10.192 euro, from 321.614 euro in 2023, to 309.625 in 2024.

Risk Reports Prices

Reviews - Romario-Grup S.r.l.

Comments - Romario-Grup S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.