Financial results - ROMERSCOM SRL

Financial Summary - Romerscom Srl
Unique identification code: 1217270
Registration number: J26/774/1991
Nace: 4711
Sales - Ron
146.020
Net Profit - Ron
5.843
Employees
1
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Company Romerscom Srl with Fiscal Code 1217270 recorded a turnover of 2024 of 146.020, with a net profit of 5.843 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.838 183.216 225.037 244.586 298.596 257.880 227.289 242.975 213.229 146.020
Total Income - EUR 183.838 183.216 225.037 259.457 299.544 257.880 229.360 244.169 217.818 148.158
Total Expenses - EUR 180.771 186.890 228.569 253.823 298.428 259.339 232.766 237.641 212.169 141.222
Gross Profit/Loss - EUR 3.067 -3.674 -3.532 5.634 1.116 -1.459 -3.406 6.528 5.649 6.935
Net Profit/Loss - EUR 3.067 -3.674 -5.620 3.057 -1.870 -1.459 -3.406 6.277 4.835 5.843
Employees 4 3 4 4 5 4 4 3 2 1
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 decreased by -31.1%, from 213.229 euro in the year 2023, to 146.020 euro in 2024. The Net Profit increased by 1.035 euro, from 4.835 euro in 2023, to 5.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romerscom Srl - CUI 1217270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.464 2.439 2.398 1.153 683 311 304 0 0 0
Current Assets 46.262 21.330 20.403 20.827 24.632 10.209 17.098 22.542 15.455 20.917
Inventories 45.073 17.359 17.375 15.958 6.674 9.002 15.272 21.290 11.857 15.970
Receivables 1.074 3.874 2.960 4.340 3.687 717 1.471 1.065 2.414 4.709
Cash 115 96 68 529 14.272 490 354 187 1.183 238
Shareholders Funds -52.824 -11.424 -60.611 -56.441 -4.582 -5.954 -9.228 -2.980 1.864 7.696
Social Capital 49 49 48 47 10.537 10.337 10.108 10.139 10.108 10.052
Debts 101.551 35.193 83.412 78.421 29.897 16.474 26.630 25.522 13.590 13.221
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.917 euro in 2024 which includes Inventories of 15.970 euro, Receivables of 4.709 euro and cash availability of 238 euro.
The company's Equity was valued at 7.696 euro, while total Liabilities amounted to 13.221 euro. Equity increased by 5.843 euro, from 1.864 euro in 2023, to 7.696 in 2024.

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