Financial results - ROMARIS SRL

Financial Summary - Romaris Srl
Unique identification code: 1871347
Registration number: J13/1681/1991
Nace: 4932
Sales - Ron
199.229
Net Profit - Ron
4.616
Employees
11
Open Account
Company Romaris Srl with Fiscal Code 1871347 recorded a turnover of 2024 of 199.229, with a net profit of 4.616 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.432 231.021 257.017 287.452 261.601 217.915 233.513 230.561 220.791 199.229
Total Income - EUR 229.433 231.021 257.017 287.452 348.204 218.582 235.389 232.166 220.978 199.282
Total Expenses - EUR 272.333 230.811 246.834 279.735 293.454 208.991 229.497 227.860 217.040 189.653
Gross Profit/Loss - EUR -42.900 210 10.183 7.716 54.750 9.591 5.892 4.306 3.938 9.629
Net Profit/Loss - EUR -42.932 178 240 4.842 51.479 7.619 3.947 2.390 2.133 4.616
Employees 18 17 18 18 19 17 16 14 14 11
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 -9.3%, from 220.791 euro in the year 2023, to 199.229 euro in 2024. The Net Profit increased by 2.495 euro, from 2.133 euro in 2023, to 4.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romaris Srl

Rating financiar

Financial Rating -
ROMARIS SRL

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 -
Romaris Srl

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 -
Romaris Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romaris Srl

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 - Romaris Srl - CUI 1871347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.383 149.016 143.850 120.298 79.237 63.429 47.442 40.123 39.446 38.421
Current Assets 17.083 13.073 7.953 15.459 174.928 188.575 122.696 122.785 131.500 118.917
Inventories 13.870 12.050 7.196 0 0 0 0 3.959 3.032 0
Receivables 588 703 539 1.325 2.055 2.715 198 2.213 6.006 6.749
Cash 2.625 319 218 14.134 6.607 5.784 32.667 11.450 17.618 7.910
Shareholders Funds 129.603 128.415 120.928 123.752 217.332 220.832 211.796 202.067 203.587 198.788
Social Capital 3.420 3.385 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 39.499 33.674 30.875 12.005 36.833 31.172 15.738 18.413 26.942 15.840
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.749 euro and cash availability of 7.910 euro.
The company's Equity was valued at 198.788 euro, while total Liabilities amounted to 15.840 euro. Equity decreased by -3.662 euro, from 203.587 euro in 2023, to 198.788 in 2024.

Risk Reports Prices

Reviews - Romaris Srl

Comments - Romaris Srl

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.