Financial results - ROMARTA-LUX S.R.L.

Financial Summary - Romarta-Lux S.r.l.
Unique identification code: 129960
Registration number: J03/1155/1991
Nace: 4772
Sales - Ron
623.794
Net Profit - Ron
112.645
Employees
7
Open Account
Company Romarta-Lux S.r.l. with Fiscal Code 129960 recorded a turnover of 2024 of 623.794, with a net profit of 112.645 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 643.244 670.086 724.996 675.942 675.858 379.185 532.961 617.810 675.670 623.794
Total Income - EUR 643.272 670.972 726.848 677.330 677.537 386.384 534.674 618.103 677.496 626.559
Total Expenses - EUR 539.522 550.131 597.818 548.658 563.676 326.334 433.399 489.349 533.562 492.125
Gross Profit/Loss - EUR 103.750 120.840 129.030 128.672 113.862 60.050 101.275 128.753 143.935 134.435
Net Profit/Loss - EUR 87.412 102.681 110.122 121.899 107.086 56.251 95.931 122.572 130.918 112.645
Employees 10 10 10 10 9 7 7 7 7 7
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 -7.2%, from 675.670 euro in the year 2023, to 623.794 euro in 2024. The Net Profit decreased by -17.541 euro, from 130.918 euro in 2023, to 112.645 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 - Romarta-Lux S.r.l. - CUI 129960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.131 85.739 83.437 81.119 78.797 76.583 74.180 73.703 73.621 72.303
Current Assets 218.591 210.748 184.315 216.286 228.519 168.526 161.154 197.621 204.686 174.572
Inventories 127.970 103.869 101.803 104.094 104.106 101.255 66.241 75.819 93.641 104.323
Receivables 0 0 1.569 2.541 46 853 1.938 653 0 8.332
Cash 90.622 106.879 80.942 109.651 124.367 66.417 92.975 121.150 111.046 61.917
Shareholders Funds 190.394 204.613 210.329 220.266 203.549 150.885 188.466 215.395 223.459 204.669
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 116.552 92.087 57.630 77.423 104.200 94.535 47.089 56.194 55.150 44.589
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.572 euro in 2024 which includes Inventories of 104.323 euro, Receivables of 8.332 euro and cash availability of 61.917 euro.
The company's Equity was valued at 204.669 euro, while total Liabilities amounted to 44.589 euro. Equity decreased by -17.541 euro, from 223.459 euro in 2023, to 204.669 in 2024.

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