Financial results - ROMASTRU TRADING SRL

Financial Summary - Romastru Trading Srl
Unique identification code: 6769462
Registration number: J1994027734404
Nace: 4646
Sales - Ron
142.233.444
Net Profit - Ron
2.941.257
Employees
105
Open Account
Company Romastru Trading Srl with Fiscal Code 6769462 recorded a turnover of 2024 of 142.233.444, with a net profit of 2.941.257 and having an average number of employees of 105. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romastru Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.110.453 97.091.991 117.039.526 147.003.186 180.741.390 151.239.211 86.666.792 146.425.152 130.595.898 142.233.444
Total Income - EUR 97.423.431 100.062.903 118.950.304 148.650.909 183.378.357 153.562.383 88.129.708 148.062.193 131.883.014 146.549.515
Total Expenses - EUR 96.578.070 99.381.805 118.411.303 148.252.618 183.104.118 153.423.554 87.758.289 147.824.517 131.332.821 142.121.413
Gross Profit/Loss - EUR 845.361 681.098 539.000 398.291 274.239 138.829 371.419 237.677 550.193 4.428.102
Net Profit/Loss - EUR 639.225 587.500 520.334 365.902 214.025 81.525 222.446 110.537 381.929 2.941.257
Employees 194 230 220 218 172 167 97 98 102 105
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 9.5%, from 130.595.898 euro in the year 2023, to 142.233.444 euro in 2024. The Net Profit increased by 2.561.463 euro, from 381.929 euro in 2023, to 2.941.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romastru Trading Srl - CUI 6769462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.360.677 9.101.543 9.099.593 9.468.316 12.931.963 11.543.775 9.974.691 9.322.033 14.234.216 14.458.791
Current Assets 44.793.379 42.428.480 73.475.556 137.504.312 169.510.478 168.052.916 98.975.802 121.417.839 100.359.245 103.370.389
Inventories 9.992.258 8.543.260 9.070.386 11.433.076 8.236.795 8.306.475 12.718.454 10.189.124 15.766.823 17.661.554
Receivables 34.337.694 31.797.534 63.340.696 125.318.865 160.352.629 139.503.006 81.123.545 108.600.777 79.775.923 81.539.078
Cash 463.427 2.087.686 1.064.474 752.372 773.139 20.173.338 5.133.803 2.627.938 4.816.498 4.169.757
Shareholders Funds 10.000.419 10.485.929 10.335.344 10.444.242 8.718.118 8.268.704 6.815.373 5.453.822 5.819.213 8.727.948
Social Capital 2.675.559 2.648.272 2.603.459 2.555.681 2.506.187 2.458.676 2.404.152 2.411.611 2.404.298 2.390.861
Debts 44.080.309 41.138.007 72.476.857 136.819.704 174.432.571 171.874.049 103.276.990 125.335.627 108.849.096 109.179.769
Income in Advance 0 0 0 10.420 5.922.250 2.576 2.790 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.370.389 euro in 2024 which includes Inventories of 17.661.554 euro, Receivables of 81.539.078 euro and cash availability of 4.169.757 euro.
The company's Equity was valued at 8.727.948 euro, while total Liabilities amounted to 109.179.769 euro. Equity increased by 2.941.257 euro, from 5.819.213 euro in 2023, to 8.727.948 in 2024.

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