Financial results - ROMARNIA COM SRL

Financial Summary - Romarnia Com Srl
Unique identification code: 3428800
Registration number: J27/366/1993
Nace: 4741
Sales - Ron
1.761.034
Net Profit - Ron
85.822
Employees
33
Open Account
Company Romarnia Com Srl with Fiscal Code 3428800 recorded a turnover of 2024 of 1.761.034, with a net profit of 85.822 and having an average number of employees of 33. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romarnia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 991.125 1.131.483 1.299.787 1.456.905 1.539.253 1.179.832 1.548.672 1.651.920 1.693.722 1.761.034
Total Income - EUR 994.304 1.137.146 1.316.756 1.471.006 1.539.584 1.200.006 1.707.093 1.691.986 1.800.313 1.878.752
Total Expenses - EUR 913.038 1.037.314 1.163.332 1.270.953 1.368.459 1.045.879 1.280.669 1.527.049 1.689.005 1.777.618
Gross Profit/Loss - EUR 81.266 99.832 153.424 200.053 171.126 154.127 426.424 164.936 111.308 101.134
Net Profit/Loss - EUR 69.341 85.607 130.931 181.686 146.783 135.652 359.110 135.502 93.253 85.822
Employees 42 44 45 45 43 34 30 31 33 33
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 4.6%, from 1.693.722 euro in the year 2023, to 1.761.034 euro in 2024. The Net Profit decreased by -6.910 euro, from 93.253 euro in 2023, to 85.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romarnia Com Srl - CUI 3428800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.891 370.519 396.623 476.683 490.892 449.910 450.541 452.332 427.281 660.505
Current Assets 355.944 388.719 489.567 535.584 675.150 593.259 720.443 641.645 629.026 678.647
Inventories 269.536 309.273 290.920 376.279 498.871 469.278 511.187 548.123 407.821 455.848
Receivables 65.273 55.586 47.902 63.243 61.448 61.759 68.422 63.754 75.906 115.863
Cash 21.136 23.859 150.745 96.062 114.831 62.223 140.834 29.768 145.300 106.936
Shareholders Funds 350.951 350.013 415.281 524.878 488.006 419.796 471.690 352.515 301.866 238.286
Social Capital 68.616 67.917 66.767 65.542 64.273 63.054 61.656 61.847 61.660 61.315
Debts 365.885 415.195 471.784 491.657 673.851 619.267 699.294 723.275 721.690 1.079.305
Income in Advance 0 0 0 0 0 0 0 18.187 32.750 21.561
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.647 euro in 2024 which includes Inventories of 455.848 euro, Receivables of 115.863 euro and cash availability of 106.936 euro.
The company's Equity was valued at 238.286 euro, while total Liabilities amounted to 1.079.305 euro. Equity decreased by -61.894 euro, from 301.866 euro in 2023, to 238.286 in 2024. The Debt Ratio was 80.6% in the year 2024.

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