Financial results - ROMILITARIA SRL

Financial Summary - Romilitaria Srl
Unique identification code: 15008606
Registration number: J40/11448/2002
Nace: 1413
Sales - Ron
36.213
Net Profit - Ron
-5.170
Employees
1
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Company Romilitaria Srl with Fiscal Code 15008606 recorded a turnover of 2024 of 36.213, with a net profit of -5.170 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.547 88.011 67.696 121.679 69.476 68.044 60.231 39.491 73.196 36.213
Total Income - EUR 65.550 88.020 67.692 121.935 69.481 69.000 61.840 44.029 74.154 36.213
Total Expenses - EUR 40.517 66.446 62.762 95.899 64.380 54.980 59.289 42.560 68.361 41.064
Gross Profit/Loss - EUR 25.033 21.575 4.930 26.036 5.101 14.020 2.550 1.469 5.793 -4.851
Net Profit/Loss - EUR 23.067 20.695 3.692 24.817 4.406 13.429 2.118 1.125 5.201 -5.170
Employees 1 3 3 1 2 1 1 2 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 -50.2%, from 73.196 euro in the year 2023, to 36.213 euro in 2024. The Net Profit decreased by -5.172 euro, from 5.201 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMILITARIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romilitaria Srl - CUI 15008606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 681 14.175 9.846 15.050 9.613 6.797 15.104 12.038 8.898 6.389
Current Assets 23.050 21.955 19.818 39.829 54.028 51.002 40.445 48.138 67.687 71.488
Inventories 9.428 3.530 10.722 4.118 24.938 31.095 27.456 41.786 62.500 66.719
Receivables 6.185 768 4.155 7.811 21.670 10.215 2.580 4.500 2.132 4.915
Cash 7.438 17.657 4.941 27.900 7.421 9.693 10.409 1.851 3.055 -146
Shareholders Funds -233 20.464 18.337 34.221 29.535 42.404 39.539 40.787 45.864 40.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.964 17.269 12.903 22.204 35.622 17.400 17.483 20.866 32.193 38.904
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.488 euro in 2024 which includes Inventories of 66.719 euro, Receivables of 4.915 euro and cash availability of -146 euro.
The company's Equity was valued at 40.438 euro, while total Liabilities amounted to 38.904 euro. Equity decreased by -5.170 euro, from 45.864 euro in 2023, to 40.438 in 2024.

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