Financial results - ROMERO SRL

Financial Summary - Romero Srl
Unique identification code: 14986322
Registration number: J17/998/2002
Nace: 4777
Sales - Ron
7.840.062
Net Profit - Ron
106.277
Employees
14
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Company Romero Srl with Fiscal Code 14986322 recorded a turnover of 2024 of 7.840.062, with a net profit of 106.277 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.732.525 5.168.186 5.260.721 4.843.133 5.325.006 4.473.425 4.790.887 6.472.511 7.265.956 7.840.062
Total Income - EUR 4.733.550 5.226.119 5.266.957 4.847.673 5.326.606 4.499.450 4.841.236 6.626.544 7.533.108 8.158.659
Total Expenses - EUR 4.686.590 5.174.285 5.209.390 4.812.739 5.315.715 4.433.417 4.777.011 6.460.056 7.424.288 8.037.725
Gross Profit/Loss - EUR 46.960 51.834 57.567 34.934 10.891 66.032 64.226 166.489 108.820 120.934
Net Profit/Loss - EUR 39.983 42.682 31.646 30.214 9.434 57.070 55.535 147.338 96.785 106.277
Employees 50 63 63 60 18 13 13 14 14 14
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 8.5%, from 7.265.956 euro in the year 2023, to 7.840.062 euro in 2024. The Net Profit increased by 10.033 euro, from 96.785 euro in 2023, to 106.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMERO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romero Srl - CUI 14986322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.717 285.301 259.921 224.903 201.891 293.059 293.165 323.927 435.754 392.195
Current Assets 1.120.984 1.108.211 728.966 1.051.828 722.313 684.239 1.570.164 2.787.054 2.615.812 3.221.635
Inventories 526.373 886.621 417.415 737.016 447.224 383.993 514.708 970.694 665.109 790.804
Receivables 286.613 147.858 293.814 299.676 233.804 286.544 992.737 1.721.428 1.908.853 2.404.185
Cash 307.999 73.733 17.738 15.136 41.285 13.702 62.719 94.932 41.850 26.646
Shareholders Funds 454.159 407.296 429.114 401.476 369.644 413.437 459.803 608.568 702.386 749.017
Social Capital 337.503 334.061 328.408 322.381 316.138 310.145 303.267 304.208 303.285 301.590
Debts 881.448 986.216 559.774 876.794 554.559 564.382 1.404.811 2.502.413 2.351.025 2.871.522
Income in Advance 4.094 4.723 0 0 0 0 0 0 255 270
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.221.635 euro in 2024 which includes Inventories of 790.804 euro, Receivables of 2.404.185 euro and cash availability of 26.646 euro.
The company's Equity was valued at 749.017 euro, while total Liabilities amounted to 2.871.522 euro. Equity increased by 50.556 euro, from 702.386 euro in 2023, to 749.017 in 2024. The Debt Ratio was 79.3% in the year 2024.

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