Financial results - ROMCARGO MARITIM S.R.L.

Financial Summary - Romcargo Maritim S.r.l.
Unique identification code: 18957842
Registration number: J2022002911137
Nace: 5224
Sales - Ron
4.307.601
Net Profit - Ron
1.239.431
Employees
83
Open Account
Company Romcargo Maritim S.r.l. with Fiscal Code 18957842 recorded a turnover of 2024 of 4.307.601, with a net profit of 1.239.431 and having an average number of employees of 83. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcargo Maritim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.720.378 2.382.365 2.156.065 2.756.047 2.718.757 2.556.396 2.499.776 3.659.027 3.873.326 4.307.601
Total Income - EUR 2.795.957 2.386.656 2.169.299 2.784.453 3.107.301 2.726.497 2.525.085 3.686.015 3.933.171 4.313.147
Total Expenses - EUR 2.713.623 2.455.347 2.074.068 2.697.765 3.548.632 2.708.652 2.900.172 2.708.856 2.755.371 2.849.692
Gross Profit/Loss - EUR 82.334 -68.691 95.230 86.688 -441.332 17.845 -375.087 977.160 1.177.800 1.463.454
Net Profit/Loss - EUR 77.616 -77.888 10.726 69.732 -451.107 17.845 -375.087 841.699 997.434 1.239.431
Employees 69 66 79 90 91 75 82 77 80 83
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 11.8%, from 3.873.326 euro in the year 2023, to 4.307.601 euro in 2024. The Net Profit increased by 247.572 euro, from 997.434 euro in 2023, to 1.239.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcargo Maritim S.r.l. - CUI 18957842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.666.663 2.488.148 2.357.329 2.194.914 1.878.723 2.603.856 2.407.553 2.550.132 2.411.066 3.805.573
Current Assets 724.932 647.897 788.009 956.621 591.321 545.796 491.737 1.082.686 1.050.996 1.872.290
Inventories 0 0 0 0 0 0 2.203 2.545 2.434 2.363
Receivables 720.558 634.690 765.265 838.737 574.462 505.155 475.426 508.221 636.929 1.693.516
Cash 4.374 13.207 22.744 117.884 16.859 40.642 14.108 571.920 411.633 176.411
Shareholders Funds 192.785 112.931 115.453 183.066 -266.889 531.881 138.400 956.440 1.917.186 2.521.901
Social Capital 501.462 496.348 487.949 478.994 474.415 483.854 473.124 474.592 473.153 470.508
Debts 3.222.265 3.044.770 3.052.997 2.991.754 2.896.386 2.630.809 2.774.341 2.714.767 1.559.641 3.177.285
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.872.290 euro in 2024 which includes Inventories of 2.363 euro, Receivables of 1.693.516 euro and cash availability of 176.411 euro.
The company's Equity was valued at 2.521.901 euro, while total Liabilities amounted to 3.177.285 euro. Equity increased by 615.430 euro, from 1.917.186 euro in 2023, to 2.521.901 in 2024.

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