Financial results - ROMIO RUSSEL SRL

Financial Summary - Romio Russel Srl
Unique identification code: 27488729
Registration number: J2010000382516
Nace: 4711
Sales - Ron
346.581
Net Profit - Ron
15.110
Employees
3
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Company Romio Russel Srl with Fiscal Code 27488729 recorded a turnover of 2024 of 346.581, with a net profit of 15.110 and having an average number of employees of 3. 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 - Romio Russel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.091 61.839 78.029 142.344 117.490 219.121 308.248 371.640 - 346.581
Total Income - EUR 42.331 62.377 78.077 142.411 117.490 219.181 308.323 372.008 - 347.495
Total Expenses - EUR 51.570 68.816 98.370 146.843 113.656 203.419 270.956 326.803 - 329.466
Gross Profit/Loss - EUR -9.239 -6.440 -20.293 -4.432 3.834 15.761 37.367 45.206 - 18.029
Net Profit/Loss - EUR -10.509 -7.063 -21.074 -5.856 2.659 13.915 34.581 42.260 - 15.110
Employees 3 4 3 5 3 3 3 3 - 3
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 -5.9%, from 371.640 euro in the year 2022, to 346.581 euro in 2024. The Net Profit decreased by -26.786 euro, from 42.260 euro in 2022, to 15.110 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 - Romio Russel Srl - CUI 27488729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 723 1.250 1.624 - 1.586
Current Assets 55.661 43.252 24.260 23.068 40.408 32.278 40.723 69.813 - 130.034
Inventories 52.902 43.116 17.781 7.112 20.404 25.796 37.786 60.450 - 37.071
Receivables 2.295 17 6.427 4.758 3.364 198 1.198 0 - 89.350
Cash 463 118 52 11.198 16.640 6.284 1.738 9.363 - 3.613
Shareholders Funds -19.938 -26.798 -47.418 -47.422 -43.845 -30.431 4.818 46.868 - 99.022
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 75.599 70.049 71.678 70.490 84.260 63.433 37.156 24.569 - 32.598
Income in Advance 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 130.034 euro in 2024 which includes Inventories of 37.071 euro, Receivables of 89.350 euro and cash availability of 3.613 euro.
The company's Equity was valued at 99.022 euro, while total Liabilities amounted to 32.598 euro. Equity increased by 52.557 euro, from 46.868 euro in 2022, to 99.022 in 2024.

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