Financial results - ROMATERA SRL

Financial Summary - Romatera Srl
Unique identification code: 28619741
Registration number: J2011000789170
Nace: 4711
Sales - Ron
61.794
Net Profit - Ron
-5.279
Employees
2
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Company Romatera Srl with Fiscal Code 28619741 recorded a turnover of 2024 of 61.794, with a net profit of -5.279 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romatera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.790 65.766 64.613 61.146 63.401 86.502 103.918 99.532 57.920 61.794
Total Income - EUR 68.690 66.094 65.927 62.328 64.243 87.774 108.662 99.532 57.920 61.794
Total Expenses - EUR 60.831 64.184 66.951 63.655 66.129 87.130 101.261 95.126 60.917 66.141
Gross Profit/Loss - EUR 7.860 1.910 -1.024 -1.327 -1.885 644 7.400 4.406 -2.997 -4.347
Net Profit/Loss - EUR 7.860 1.248 -1.672 -1.939 -2.519 94 6.481 3.430 -3.580 -5.279
Employees 3 4 4 3 3 4 4 3 2 2
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 7.3%, from 57.920 euro in the year 2023, to 61.794 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMATERA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romatera Srl - CUI 28619741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.396 8.267 6.358 6.611 6.904 5.698 8.990 6.247 6.510 3.054
Inventories 6.811 6.752 5.929 6.006 6.588 4.943 8.340 4.547 3.318 1.805
Receivables 1.528 853 212 0 0 0 0 1.700 138 0
Cash 57 662 217 604 316 755 650 0 3.054 1.249
Shareholders Funds -3.549 -2.264 -3.899 -5.766 -8.174 -7.925 -1.268 2.158 -1.428 -6.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.944 10.532 10.256 12.376 15.078 13.623 10.258 4.089 7.938 9.753
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.054 euro in 2024 which includes Inventories of 1.805 euro, Receivables of 0 euro and cash availability of 1.249 euro.
The company's Equity was valued at -6.698 euro, while total Liabilities amounted to 9.753 euro. Equity decreased by -5.279 euro, from -1.428 euro in 2023, to -6.698 in 2024.

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