Company Romasia Distribution Srl with Fiscal Code 30291580
recorded a turnover of 2024 of
738.554,
with a net profit of
9.447
and having an average number of employees of
18.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romasia Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
596.078
742.394
920.718
734.021
673.391
538.144
644.907
719.550
685.628
738.554
Total Income - EUR
624.037
780.042
934.968
741.811
681.963
583.769
773.809
750.308
687.177
740.573
Total Expenses - EUR
595.012
701.552
699.644
691.397
666.681
552.138
754.094
724.093
643.631
715.264
Gross Profit/Loss - EUR
29.025
78.490
235.324
50.413
15.282
31.631
19.714
26.215
43.546
25.309
Net Profit/Loss - EUR
22.014
63.010
224.491
43.029
8.491
26.273
13.092
18.840
36.786
9.447
Employees
21
21
25
21
19
20
19
18
18
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 increased by 8.3%, from 685.628 euro in the year 2023, to 738.554 euro in 2024.
The Net Profit decreased by -27.134 euro, from 36.786 euro in 2023, to 9.447 in the last year.
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Financial Rating - ROMASIA DISTRIBUTION SRL
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Financial Reports - Romasia Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romasia Distribution Srl - CUI 30291580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.771
56.630
86.340
28.347
19.213
12.019
15.661
10.376
18.465
40.110
Current Assets
213.932
327.518
522.412
410.508
413.914
402.815
331.143
324.042
211.083
174.346
Inventories
92.320
114.997
295.673
123.501
63.689
84.524
46.021
33.932
36.708
22.215
Receivables
64.271
98.871
141.524
254.825
309.879
279.116
254.901
265.160
151.266
117.725
Cash
57.341
113.650
85.215
32.181
40.346
39.175
30.221
24.950
23.109
34.405
Shareholders Funds
-10.374
52.713
276.330
223.388
227.463
249.424
256.985
238.201
177.631
131.172
Social Capital
1.440
1.425
1.401
1.375
1.349
1.323
1.294
1.298
1.294
1.287
Debts
316.562
332.234
318.295
206.291
199.280
166.284
102.152
95.749
52.833
89.483
Income in Advance
0
19.325
14.601
10.424
6.441
3.247
2.028
986
447
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.346 euro in 2024 which includes Inventories of
22.215 euro, Receivables of
117.725 euro and cash availability of
34.405 euro.
The company's Equity was valued at
131.172 euro, while total Liabilities amounted to
89.483 euro.
Equity decreased by -45.466 euro, from 177.631 euro in 2023, to 131.172 in 2024.
The Debt Ratio was 40.6% in the year 2024.
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