Financial results - ROMAUST SRL

Financial Summary - Romaust Srl
Unique identification code: 11801365
Registration number: J20/430/1999
Nace: 4638
Sales - Ron
5.189
Net Profit - Ron
-15.841
Employees
2
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Company Romaust Srl with Fiscal Code 11801365 recorded a turnover of 2024 of 5.189, with a net profit of -15.841 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.768 218.156 326.615 463.066 794.150 658.039 601.047 295.680 3.056 5.189
Total Income - EUR 587.569 211.345 322.661 470.440 795.551 658.018 601.047 296.084 3.056 5.189
Total Expenses - EUR 586.661 199.854 316.939 453.467 754.905 631.384 581.502 309.600 32.232 20.978
Gross Profit/Loss - EUR 908 11.491 5.722 16.974 40.646 26.634 19.545 -13.516 -29.176 -15.789
Net Profit/Loss - EUR 908 11.491 2.476 12.268 32.691 20.054 14.256 -16.033 -29.205 -15.841
Employees 3 2 2 4 4 4 4 4 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 70.8%, from 3.056 euro in the year 2023, to 5.189 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMAUST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romaust Srl - CUI 11801365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.574 956 421 48 9.174 8.331 4.829 1.516 576 442
Current Assets 75.682 116.054 132.024 189.344 150.200 148.899 180.375 61.462 59.318 58.165
Inventories 31.247 46.385 90.171 95.369 95.885 87.727 107.935 9.567 18.894 19.378
Receivables 41.980 43.409 31.310 29.723 35.988 33.078 48.907 33.116 34.185 37.900
Cash 2.454 26.260 10.542 64.251 18.326 28.093 23.533 18.779 6.239 887
Shareholders Funds -44.934 -32.985 -29.951 -17.133 15.889 35.642 49.108 33.227 3.921 -11.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.146 155.429 164.364 206.524 143.484 121.587 136.096 29.751 55.973 70.549
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.165 euro in 2024 which includes Inventories of 19.378 euro, Receivables of 37.900 euro and cash availability of 887 euro.
The company's Equity was valued at -11.942 euro, while total Liabilities amounted to 70.549 euro. Equity decreased by -15.841 euro, from 3.921 euro in 2023, to -11.942 in 2024.

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