Financial results - ROMELA SRL

Financial Summary - Romela Srl
Unique identification code: 972289
Registration number: J1991001090048
Nace: 4639
Sales - Ron
5.412.289
Net Profit - Ron
-63.717
Employees
33
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Company Romela Srl with Fiscal Code 972289 recorded a turnover of 2024 of 5.412.289, with a net profit of -63.717 and having an average number of employees of 33. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.471.506 6.328.241 6.842.626 6.703.143 6.497.142 6.516.523 5.447.159 4.936.914 5.239.788 5.412.289
Total Income - EUR 8.003.189 6.901.876 7.447.141 7.345.851 7.026.457 6.963.665 5.715.807 5.116.969 5.322.743 5.479.648
Total Expenses - EUR 7.866.071 6.740.521 7.261.751 7.171.150 6.998.633 6.822.352 5.562.646 5.048.087 5.293.554 5.543.365
Gross Profit/Loss - EUR 137.118 161.355 185.390 174.701 27.824 141.314 153.161 68.882 29.190 -63.717
Net Profit/Loss - EUR 115.092 135.536 153.692 145.517 23.372 118.703 126.558 57.856 24.811 -63.717
Employees 10 5 21 36 34 36 32 30 28 33
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 3.9%, from 5.239.788 euro in the year 2023, to 5.412.289 euro in 2024. The Net Profit decreased by -24.672 euro, from 24.811 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMELA SRL

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Romela Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romela Srl - CUI 972289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.797 322.966 234.484 139.712 113.089 130.397 161.393 234.937 208.718 175.312
Current Assets 721.809 585.071 712.526 742.175 701.044 646.026 440.062 663.002 797.857 956.638
Inventories 215.591 162.034 167.148 216.872 371.602 271.314 232.219 412.616 494.945 536.568
Receivables 405.332 410.310 484.520 480.170 314.323 360.037 189.472 248.282 297.985 417.800
Cash 100.886 12.727 60.857 45.132 15.119 14.674 18.371 2.104 4.926 2.270
Shareholders Funds 348.419 366.484 380.731 303.110 166.070 258.696 263.446 322.120 345.954 280.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 716.187 541.553 566.279 578.777 648.063 517.727 361.301 575.820 660.622 851.647
Income in Advance 0 0 0 0 0 0 -23.292 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 956.638 euro in 2024 which includes Inventories of 536.568 euro, Receivables of 417.800 euro and cash availability of 2.270 euro.
The company's Equity was valued at 280.303 euro, while total Liabilities amounted to 851.647 euro. Equity decreased by -63.717 euro, from 345.954 euro in 2023, to 280.303 in 2024.

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