Financial results - ROMILARICIP S.R.L.

Financial Summary - Romilaricip S.r.l.
Unique identification code: 27966513
Registration number: J37/25/2011
Nace: 4722
Sales - Ron
712.641
Net Profit - Ron
48.168
Employees
8
Open Account
Company Romilaricip S.r.l. with Fiscal Code 27966513 recorded a turnover of 2024 of 712.641, with a net profit of 48.168 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romilaricip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.458 334.956 449.349 453.322 582.638 483.436 528.912 665.956 677.570 712.641
Total Income - EUR 262.483 335.448 452.464 454.798 585.400 493.209 537.153 669.713 682.190 717.680
Total Expenses - EUR 256.553 327.246 445.225 440.159 546.767 457.937 520.836 605.349 641.893 661.054
Gross Profit/Loss - EUR 5.930 8.203 7.239 14.638 38.632 35.272 16.316 64.364 40.297 56.627
Net Profit/Loss - EUR 5.930 6.884 2.159 10.090 32.778 30.907 10.999 57.800 33.799 48.168
Employees 7 8 9 11 12 11 13 12 10 8
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 5.8%, from 677.570 euro in the year 2023, to 712.641 euro in 2024. The Net Profit increased by 14.558 euro, from 33.799 euro in 2023, to 48.168 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 - Romilaricip S.r.l. - CUI 27966513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.309 18.469 -1.421 6.271 2.020 44.722 31.922 32.328 17.460 94.720
Current Assets 7.735 9.836 11.892 25.414 29.178 24.800 39.388 16.446 55.264 144.783
Inventories 5.198 9.464 10.464 18.246 2.579 15.354 12.391 8.682 36.762 22.039
Receivables 1.645 78 25 193 19.807 2.590 22.880 1.579 14.326 93.505
Cash 892 294 1.404 6.975 6.791 6.856 4.117 6.185 4.175 29.239
Shareholders Funds -48.311 -40.934 -38.082 -13.371 19.667 28.480 38.848 17.593 51.339 99.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.355 69.239 48.554 12.091 11.531 41.042 32.463 31.181 21.385 140.282
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.783 euro in 2024 which includes Inventories of 22.039 euro, Receivables of 93.505 euro and cash availability of 29.239 euro.
The company's Equity was valued at 99.220 euro, while total Liabilities amounted to 140.282 euro. Equity increased by 48.168 euro, from 51.339 euro in 2023, to 99.220 in 2024.

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