Financial results - ROMARIS SRL

Financial Summary - Romaris Srl
Unique identification code: 13658530
Registration number: J2001000046265
Nace: 4941
Sales - Ron
2.838.114
Net Profit - Ron
302.915
Employees
31
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Company Romaris Srl with Fiscal Code 13658530 recorded a turnover of 2024 of 2.838.114, with a net profit of 302.915 and having an average number of employees of 31. 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 - Romaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.313.157 1.274.448 1.166.757 1.712.249 4.388.846 4.731.040 2.533.470 3.346.468 4.550.284 2.838.114
Total Income - EUR 1.450.758 1.384.823 1.367.616 2.044.564 4.742.574 4.905.920 2.787.566 4.356.911 4.214.283 3.297.562
Total Expenses - EUR 1.261.747 1.222.481 1.243.743 1.573.899 3.557.467 3.367.895 2.280.692 3.075.120 3.677.617 2.960.743
Gross Profit/Loss - EUR 189.011 162.342 123.873 470.665 1.185.107 1.538.025 506.874 1.281.791 536.666 336.819
Net Profit/Loss - EUR 157.253 136.276 102.354 395.857 1.001.640 1.339.092 438.808 1.113.050 460.224 302.915
Employees 26 35 29 26 38 37 41 39 40 31
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 -37.3%, from 4.550.284 euro in the year 2023, to 2.838.114 euro in 2024. The Net Profit decreased by -154.737 euro, from 460.224 euro in 2023, to 302.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romaris Srl - CUI 13658530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.247.781 1.142.601 1.312.467 1.184.447 2.759.042 3.965.281 3.976.320 3.820.927 4.172.169 4.609.545
Current Assets 851.180 629.301 726.643 797.318 1.790.871 1.105.701 1.432.336 2.549.554 2.351.941 2.402.958
Inventories 207.980 214.296 221.319 367.615 539.946 373.770 343.217 1.143.154 849.020 1.045.941
Receivables 611.518 371.143 472.818 300.970 1.153.886 637.343 598.743 1.149.488 1.116.332 1.161.854
Cash 31.682 43.862 32.506 128.732 97.039 94.587 490.375 256.911 386.588 195.163
Shareholders Funds -64.485 72.449 173.577 566.248 1.500.872 2.811.511 3.187.971 4.310.912 4.758.063 5.034.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.166.750 1.707.964 1.869.789 1.430.905 3.069.393 2.283.250 2.236.865 2.075.468 1.779.296 1.987.923
Income in Advance 0 0 368 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 2.402.958 euro in 2024 which includes Inventories of 1.045.941 euro, Receivables of 1.161.854 euro and cash availability of 195.163 euro.
The company's Equity was valued at 5.034.387 euro, while total Liabilities amounted to 1.987.923 euro. Equity increased by 302.915 euro, from 4.758.063 euro in 2023, to 5.034.387 in 2024.

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