Financial results - ROMARIUS IMPEX SRL

Financial Summary - Romarius Impex Srl
Unique identification code: 7225191
Registration number: J05/476/1995
Nace: 4711
Sales - Ron
304.927
Net Profit - Ron
17.412
Employees
5
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Company Romarius Impex Srl with Fiscal Code 7225191 recorded a turnover of 2024 of 304.927, with a net profit of 17.412 and having an average number of employees of 5. 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 - Romarius Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.442 134.498 127.495 132.087 148.884 144.850 134.435 218.830 296.169 304.927
Total Income - EUR 139.442 134.498 127.495 132.087 148.884 144.850 135.869 218.830 296.169 304.927
Total Expenses - EUR 127.942 124.724 125.162 132.743 137.706 138.102 132.309 197.434 257.814 280.860
Gross Profit/Loss - EUR 11.500 9.774 2.334 -656 11.179 6.747 3.560 21.396 38.355 24.067
Net Profit/Loss - EUR 9.389 7.867 1.038 -1.977 9.690 5.299 2.201 19.448 35.837 17.412
Employees 7 6 6 0 0 0 5 5 5 5
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 3.5%, from 296.169 euro in the year 2023, to 304.927 euro in 2024. The Net Profit decreased by -18.225 euro, from 35.837 euro in 2023, to 17.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romarius Impex Srl - CUI 7225191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 0 0 0 0 0 0 9.377 6.678 5.073
Current Assets 23.651 16.845 17.126 13.867 23.369 30.012 35.432 57.808 93.595 104.794
Inventories 5.806 10.447 14.481 12.200 10.955 13.670 26.997 45.204 88.036 69.728
Receivables 13.694 18 314 308 302 8.269 4.667 820 941 0
Cash 4.151 6.380 2.332 1.359 12.112 8.073 3.769 11.784 4.618 35.066
Shareholders Funds 20.537 13.921 14.723 12.476 21.924 26.808 28.414 47.951 83.642 100.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.152 2.924 2.403 1.450 1.445 6.925 7.018 19.234 16.631 9.281
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 104.794 euro in 2024 which includes Inventories of 69.728 euro, Receivables of 0 euro and cash availability of 35.066 euro.
The company's Equity was valued at 100.587 euro, while total Liabilities amounted to 9.281 euro. Equity increased by 17.412 euro, from 83.642 euro in 2023, to 100.587 in 2024.

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