Financial results - ROMARKET SRL

Financial Summary - Romarket Srl
Unique identification code: 3549608
Registration number: J28/299/1993
Nace: 5630
Sales - Ron
36.270
Net Profit - Ron
-16.535
Employees
1
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Company Romarket Srl with Fiscal Code 3549608 recorded a turnover of 2024 of 36.270, with a net profit of -16.535 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.528 75.849 78.543 46.623 64.023 62.265 160.221 174.701 95.440 36.270
Total Income - EUR 58.564 84.732 85.451 48.592 80.096 146.354 167.921 201.352 122.566 74.827
Total Expenses - EUR 41.842 18.197 62.805 39.828 59.671 120.067 149.669 188.302 79.097 91.362
Gross Profit/Loss - EUR 16.722 66.535 22.646 8.764 20.425 26.287 18.252 13.050 43.469 -16.535
Net Profit/Loss - EUR 14.743 64.757 21.550 8.396 19.433 24.663 16.661 11.173 42.514 -16.535
Employees 0 1 2 2 6 7 5 9 2 1
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 -61.8%, from 95.440 euro in the year 2023, to 36.270 euro in 2024. The Net Profit decreased by -42.277 euro, from 42.514 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMARKET SRL

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Romarket Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romarket Srl - CUI 3549608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.690 113.701 113.037 274.076 258.429 235.358 216.879 242.910 296.128 248.599
Current Assets 110.950 212.849 216.081 196.077 181.871 179.425 162.378 110.662 135.795 168.925
Inventories 10.798 33.248 20.659 34.003 42.574 22.850 22.921 4.484 3.140 3.635
Receivables 91.171 161.743 147.193 159.243 131.859 155.901 138.247 92.425 131.711 164.033
Cash 8.981 17.858 48.229 2.831 7.438 673 1.210 13.752 944 1.256
Shareholders Funds 79.126 142.719 162.620 168.699 176.632 217.011 228.859 224.030 265.865 247.844
Social Capital 45 45 810 795 780 765 748 750 748 744
Debts 104.371 183.831 123.545 115.137 142.655 82.081 25.147 13.623 60.181 74.032
Income in Advance 44.143 43.693 42.954 186.318 143.753 138.000 125.250 115.918 105.876 95.648
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 "5630 - 5630"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.925 euro in 2024 which includes Inventories of 3.635 euro, Receivables of 164.033 euro and cash availability of 1.256 euro.
The company's Equity was valued at 247.844 euro, while total Liabilities amounted to 74.032 euro. Equity decreased by -16.535 euro, from 265.865 euro in 2023, to 247.844 in 2024. The Debt Ratio was 17.7% in the year 2024.

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