Financial results - ROMARTA S.A.

Financial Summary - Romarta S.a.
Unique identification code: 14064659
Registration number: J2001006671401
Nace: 6820
Sales - Ron
806.324
Net Profit - Ron
7.384.948
Employees
18
Open Account
Company Romarta S.a. with Fiscal Code 14064659 recorded a turnover of 2024 of 806.324, with a net profit of 7.384.948 and having an average number of employees of 18. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romarta S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.856.309 9.989.037 8.983.451 7.716.958 6.183.050 4.416.592 3.051.751 1.525.784 1.134.530 806.324
Total Income - EUR 16.022.084 21.606.929 32.550.858 51.262.025 31.752.621 32.458.155 37.584.477 31.387.977 17.930.711 10.021.299
Total Expenses - EUR 9.183.415 9.390.257 6.998.209 14.408.647 5.509.155 4.025.956 3.194.937 3.850.988 3.145.455 2.360.326
Gross Profit/Loss - EUR 6.838.669 12.216.672 25.552.649 36.853.377 26.243.466 28.432.199 34.389.541 27.536.989 14.785.257 7.660.973
Net Profit/Loss - EUR 5.460.180 9.601.994 20.932.505 31.569.259 21.636.558 23.955.647 29.591.019 24.455.204 13.410.710 7.384.948
Employees 51 46 45 47 44 28 26 23 19 18
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 -28.5%, from 1.134.530 euro in the year 2023, to 806.324 euro in 2024. The Net Profit decreased by -5.950.814 euro, from 13.410.710 euro in 2023, to 7.384.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romarta S.a. - CUI 14064659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.637.687 51.378.219 59.693.995 64.760.939 63.603.858 67.561.871 72.866.317 73.976.481 71.331.171 62.770.061
Current Assets 5.291.700 11.505.507 16.618.989 19.686.705 17.182.408 15.901.445 14.048.944 9.483.273 9.436.092 8.501.607
Inventories 9.308 11.053 13.413 9.435 6.472 4.534 3.600 3.801 2.662 2.267
Receivables 1.982.366 2.798.626 2.842.724 7.309.925 5.957.530 13.474.278 8.601.678 8.269.459 7.451.459 7.573.478
Cash 3.300.026 8.695.829 13.762.852 12.367.344 11.218.406 2.422.633 5.443.666 1.210.012 1.981.971 925.862
Shareholders Funds 59.106.573 60.158.077 71.831.953 81.534.612 77.598.555 60.839.349 84.207.948 82.259.483 79.138.985 70.300.532
Social Capital 2.062.402 2.041.369 2.006.825 1.969.996 1.931.845 1.895.222 1.853.194 1.858.943 1.853.306 1.842.948
Debts 1.790.789 2.715.997 3.944.200 2.614.904 3.021.729 22.493.875 2.352.248 1.018.276 1.493.224 891.433
Income in Advance 1.070.602 577.205 528.432 293.749 157.118 128.793 348.129 180.204 134.407 84.462
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.501.607 euro in 2024 which includes Inventories of 2.267 euro, Receivables of 7.573.478 euro and cash availability of 925.862 euro.
The company's Equity was valued at 70.300.532 euro, while total Liabilities amounted to 891.433 euro. Equity decreased by -8.396.167 euro, from 79.138.985 euro in 2023, to 70.300.532 in 2024. The Debt Ratio was 1.3% in the year 2024.

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