Financial results - ROMARS CENTER SRL

Financial Summary - Romars Center Srl
Unique identification code: 6091822
Registration number: J1994001185035
Nace: 4639
Sales - Ron
865.084
Net Profit - Ron
3.021
Employees
10
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Company Romars Center Srl with Fiscal Code 6091822 recorded a turnover of 2024 of 865.084, with a net profit of 3.021 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romars Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.496 565.895 505.637 517.888 602.553 628.360 622.772 663.454 741.379 865.084
Total Income - EUR 596.109 604.474 515.621 517.889 602.554 629.229 622.772 663.454 819.717 869.657
Total Expenses - EUR 594.101 602.311 512.217 511.610 593.095 622.454 615.203 655.260 756.878 865.550
Gross Profit/Loss - EUR 2.008 2.164 3.404 6.279 9.459 6.775 7.569 8.194 62.839 4.108
Net Profit/Loss - EUR 746 748 597 991 3.281 833 1.305 1.506 54.354 3.021
Employees 13 12 12 12 12 12 11 10 10 10
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 17.3%, from 741.379 euro in the year 2023, to 865.084 euro in 2024. The Net Profit decreased by -51.029 euro, from 54.354 euro in 2023, to 3.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMARS CENTER SRL

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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 - Romars Center Srl - CUI 6091822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.139 112.290 114.570 100.299 75.956 49.151 29.463 21.445 20.621 29.133
Current Assets 292.756 308.408 318.582 298.089 308.165 329.081 360.659 403.710 381.068 376.507
Inventories 145.152 132.368 154.769 135.246 133.498 104.227 140.000 153.968 130.633 113.411
Receivables 143.128 171.673 161.512 161.816 157.622 125.399 127.072 127.506 95.066 78.177
Cash 4.476 4.367 2.302 1.027 17.045 99.456 93.588 122.236 155.370 184.920
Shareholders Funds 237.270 218.340 215.242 212.283 211.453 208.277 204.964 207.106 260.831 262.394
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 228.594 207.574 220.371 189.290 172.667 169.955 185.158 220.638 140.857 143.246
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 "4639 - 4639"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.507 euro in 2024 which includes Inventories of 113.411 euro, Receivables of 78.177 euro and cash availability of 184.920 euro.
The company's Equity was valued at 262.394 euro, while total Liabilities amounted to 143.246 euro. Equity increased by 3.020 euro, from 260.831 euro in 2023, to 262.394 in 2024.

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