Financial results - ROMCO SRL

Financial Summary - Romco Srl
Unique identification code: 2356382
Registration number: J1991000033404
Nace: 4638
Sales - Ron
37.389.665
Net Profit - Ron
2.175.836
Employees
53
Open Account
Company Romco Srl with Fiscal Code 2356382 recorded a turnover of 2024 of 37.389.665, with a net profit of 2.175.836 and having an average number of employees of 53. 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 - Romco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.375.091 8.103.992 7.152.815 7.601.560 9.399.123 16.357.339 18.980.883 26.845.111 33.326.354 37.389.665
Total Income - EUR 9.060.811 8.227.765 7.271.431 7.642.735 9.472.764 16.395.333 19.038.108 26.886.579 33.431.052 37.623.186
Total Expenses - EUR 7.400.036 6.725.243 6.274.411 6.533.376 8.411.315 14.565.445 17.167.920 24.025.725 29.333.461 35.032.828
Gross Profit/Loss - EUR 1.660.775 1.502.522 997.020 1.109.359 1.061.449 1.829.888 1.870.188 2.860.853 4.097.591 2.590.359
Net Profit/Loss - EUR 1.387.982 1.269.027 845.326 934.078 914.302 1.553.080 1.595.143 2.457.555 3.484.942 2.175.836
Employees 32 30 33 35 35 37 42 50 49 53
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 12.8%, from 33.326.354 euro in the year 2023, to 37.389.665 euro in 2024. The Net Profit decreased by -1.289.630 euro, from 3.484.942 euro in 2023, to 2.175.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romco Srl

Rating financiar

Financial Rating -
ROMCO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romco Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romco Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romco Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romco Srl - CUI 2356382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475.546 461.066 540.035 402.286 461.762 422.662 417.396 390.137 384.563 500.355
Current Assets 6.483.198 7.708.599 5.834.167 6.574.133 6.940.184 7.340.654 8.746.399 12.021.348 12.321.969 14.660.419
Inventories 2.324.092 2.642.758 2.368.531 2.042.738 2.063.150 2.987.689 3.260.988 4.102.636 4.531.914 4.445.413
Receivables 3.377.244 4.011.387 3.293.021 4.120.897 4.147.252 3.893.829 5.263.836 5.887.182 5.514.452 5.797.159
Cash 772.259 87.436 163.271 401.325 720.787 450.311 212.946 2.022.875 2.266.974 4.409.266
Shareholders Funds 5.637.832 5.867.237 5.328.281 5.816.121 6.240.791 7.255.887 8.531.869 8.379.779 10.685.023 6.358.093
Social Capital 224 222 218 214 210 206 201 202 201 200
Debts 1.325.067 2.315.022 1.047.334 1.248.069 1.297.250 616.464 704.986 4.031.706 2.051.662 8.817.690
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 14.660.419 euro in 2024 which includes Inventories of 4.445.413 euro, Receivables of 5.797.159 euro and cash availability of 4.409.266 euro.
The company's Equity was valued at 6.358.093 euro, while total Liabilities amounted to 8.817.690 euro. Equity decreased by -4.267.214 euro, from 10.685.023 euro in 2023, to 6.358.093 in 2024.

Risk Reports Prices

Reviews - Romco Srl

Comments - Romco Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.