Financial results - ROMARKET SRL

Financial Summary - Romarket Srl
Unique identification code: 3549608
Registration number: J28/299/1993
Nace: 5630
Sales - Ron
95.440
Net Profit - Ron
42.514
Employee
2
The most important financial indicators for the company Romarket Srl - Unique Identification Number 3549608: sales in 2023 was 95.440 euro, registering a net profit of 42.514 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romarket Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.793 25.528 75.849 78.543 46.623 64.023 62.265 160.221 174.701 95.440
Total Income - EUR 27.793 58.564 84.732 85.451 48.592 80.096 146.354 167.921 201.352 122.566
Total Expenses - EUR 8.042 41.842 18.197 62.805 39.828 59.671 120.067 149.669 188.302 79.097
Gross Profit/Loss - EUR 19.752 16.722 66.535 22.646 8.764 20.425 26.287 18.252 13.050 43.469
Net Profit/Loss - EUR 18.918 14.743 64.757 21.550 8.396 19.433 24.663 16.661 11.173 42.514
Employees 2 0 1 2 2 6 7 5 9 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.2%, from 174.701 euro in the year 2022, to 95.440 euro in 2023. The Net Profit increased by 31.375 euro, from 11.173 euro in 2022, to 42.514 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.139 116.690 113.701 113.037 274.076 258.429 235.358 216.879 242.910 296.128
Current Assets 76.460 110.950 212.849 216.081 196.077 181.871 179.425 162.378 110.662 135.795
Inventories 22.149 10.798 33.248 20.659 34.003 42.574 22.850 22.921 4.484 3.140
Receivables 35.167 91.171 161.743 147.193 159.243 131.859 155.901 138.247 92.425 131.711
Cash 19.144 8.981 17.858 48.229 2.831 7.438 673 1.210 13.752 944
Shareholders Funds 63.850 79.126 142.719 162.620 168.699 176.632 217.011 228.859 224.030 265.865
Social Capital 45 45 45 810 795 780 765 748 750 748
Debts 117.749 104.371 183.831 123.545 115.137 142.655 82.081 25.147 13.623 60.181
Income in Advance 0 44.143 43.693 42.954 186.318 143.753 138.000 125.250 115.918 105.876
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.795 euro in 2023 which includes Inventories of 3.140 euro, Receivables of 131.711 euro and cash availability of 944 euro.
The company's Equity was valued at 265.865 euro, while total Liabilities amounted to 60.181 euro. Equity increased by 42.514 euro, from 224.030 euro in 2022, to 265.865 in 2023. The Debt Ratio was 13.9% in the year 2023.

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