Financial results - ROMARSIK S.R.L.

Financial Summary - Romarsik S.r.l.
Unique identification code: 35860237
Registration number: J2016000474334
Nace: 4621
Sales - Ron
101.390
Net Profit - Ron
11.129
Employees
1
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Company Romarsik S.r.l. with Fiscal Code 35860237 recorded a turnover of 2024 of 101.390, with a net profit of 11.129 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romarsik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.814 17.465 18.065 33.629 48.079 30.041 22.351 119.977 101.390
Total Income - EUR - 6.814 17.467 18.065 35.736 48.080 30.951 22.362 121.386 101.404
Total Expenses - EUR - 6.491 14.758 16.474 35.152 40.421 30.054 21.803 114.877 88.524
Gross Profit/Loss - EUR - 323 2.710 1.591 584 7.660 897 559 6.509 12.880
Net Profit/Loss - EUR - 118 2.198 1.049 97 6.654 625 275 5.354 11.129
Employees - 1 1 0 1 1 1 1 1 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 -15.0%, from 119.977 euro in the year 2023, to 101.390 euro in 2024. The Net Profit increased by 5.805 euro, from 5.354 euro in 2023, to 11.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romarsik S.r.l. - CUI 35860237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 474 412 1.434 1.140 1.135 3.970 3.058 2.942
Current Assets - 3.135 7.643 11.904 14.278 30.496 37.324 46.590 35.907 48.293
Inventories - 2.865 4.751 4.587 5.942 19.893 28.681 37.338 26.945 34.775
Receivables - 0 1.748 7.001 7.973 8.703 6.590 8.897 6.238 6.343
Cash - 271 1.144 316 364 1.901 2.053 355 2.724 7.175
Shareholders Funds - 163 2.358 3.364 3.396 9.986 9.869 9.138 14.465 27.459
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.972 5.759 8.965 12.458 21.887 28.653 39.541 22.602 23.835
Income in Advance - 0 0 0 0 0 0 1.963 1.957 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 "4621 - 4621"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.293 euro in 2024 which includes Inventories of 34.775 euro, Receivables of 6.343 euro and cash availability of 7.175 euro.
The company's Equity was valued at 27.459 euro, while total Liabilities amounted to 23.835 euro. Equity increased by 13.075 euro, from 14.465 euro in 2023, to 27.459 in 2024.

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