Financial results - ROMICS SRL

Financial Summary - Romics Srl
Unique identification code: 3286722
Registration number: J1992004137358
Nace: 4639
Sales - Ron
1.806.962
Net Profit - Ron
49.915
Employees
10
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Company Romics Srl with Fiscal Code 3286722 recorded a turnover of 2024 of 1.806.962, with a net profit of 49.915 and having an average number of employees of 10. 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 - Romics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.561.328 2.008.533 2.322.100 2.252.508 2.400.887 1.700.208 1.772.046 2.018.707 1.986.621 1.806.962
Total Income - EUR 1.561.760 2.008.592 2.394.606 2.262.926 2.415.069 1.701.315 1.772.652 2.024.213 1.987.524 1.857.441
Total Expenses - EUR 1.515.004 1.926.808 2.291.863 2.215.377 2.379.193 1.668.304 1.759.142 1.922.044 1.859.089 1.799.298
Gross Profit/Loss - EUR 46.755 81.784 102.743 47.549 35.876 33.012 13.510 102.169 128.434 58.143
Net Profit/Loss - EUR 40.273 69.744 85.204 40.205 30.423 28.530 11.382 85.995 110.292 49.915
Employees 12 13 18 17 15 16 14 12 12 10
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 -8.5%, from 1.986.621 euro in the year 2023, to 1.806.962 euro in 2024. The Net Profit decreased by -59.761 euro, from 110.292 euro in 2023, to 49.915 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 - Romics Srl - CUI 3286722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.270 96.192 100.032 109.969 89.760 61.651 54.079 85.002 70.158 57.779
Current Assets 176.747 264.938 363.973 326.235 327.004 221.908 222.675 285.034 334.227 288.362
Inventories 27.740 33.709 31.142 34.498 43.807 33.708 50.299 33.936 38.316 40.729
Receivables 71.079 100.883 150.503 200.077 104.266 78.291 90.699 173.608 253.419 202.978
Cash 77.928 130.346 182.329 91.660 178.931 109.909 81.676 77.489 42.491 44.655
Shareholders Funds 77.596 94.524 109.564 147.759 137.229 109.070 85.792 108.560 132.789 104.709
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 187.784 271.055 356.422 289.853 282.352 177.771 196.366 263.988 275.557 245.322
Income in Advance 0 1.447 2.572 2.995 1.857 762 164 1.426 1.042 646
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 288.362 euro in 2024 which includes Inventories of 40.729 euro, Receivables of 202.978 euro and cash availability of 44.655 euro.
The company's Equity was valued at 104.709 euro, while total Liabilities amounted to 245.322 euro. Equity decreased by -27.338 euro, from 132.789 euro in 2023, to 104.709 in 2024. The Debt Ratio was 70.0% in the year 2024.

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