Financial results - ROMION SRL

Financial Summary - Romion Srl
Unique identification code: 3502907
Registration number: J1993000210076
Nace: 4711
Sales - Ron
97.654
Net Profit - Ron
-2.448
Employees
2
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Company Romion Srl with Fiscal Code 3502907 recorded a turnover of 2024 of 97.654, with a net profit of -2.448 and having an average number of employees of 2. 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 - Romion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.200 69.294 69.946 71.522 64.516 82.714 83.628 85.298 97.413 97.654
Total Income - EUR 75.200 69.327 69.951 71.534 70.838 82.714 83.628 89.022 100.495 97.663
Total Expenses - EUR 76.889 73.916 77.918 79.425 64.778 78.330 82.507 85.773 99.157 98.046
Gross Profit/Loss - EUR -1.690 -4.588 -7.967 -7.891 6.061 4.384 1.120 3.248 1.338 -383
Net Profit/Loss - EUR -3.362 -3.613 -8.673 -8.603 5.352 3.575 283 2.358 553 -2.448
Employees 4 5 5 5 3 3 4 3 3 2
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 0.8%, from 97.413 euro in the year 2023, to 97.654 euro in 2024. The Net Profit decreased by -550 euro, from 553 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romion Srl - CUI 3502907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.350 10.976 10.537 10.096 9.657 9.234 8.796 8.588 8.329 8.050
Current Assets 15.684 13.968 5.880 1.313 7.105 10.695 10.981 11.345 8.755 10.712
Inventories 15.681 13.628 5.667 1.073 6.444 10.353 10.115 11.065 7.801 8.672
Receivables 0 20 19 167 86 18 239 18 18 902
Cash 3 320 193 73 575 323 627 262 936 1.138
Shareholders Funds 17.760 13.966 5.057 -3.639 1.783 5.325 5.490 7.696 8.226 5.732
Social Capital 70.641 69.921 68.738 67.476 66.169 64.915 63.475 63.672 63.479 63.124
Debts 9.294 11.002 11.383 15.071 15.001 14.627 14.322 12.260 8.908 13.050
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 10.712 euro in 2024 which includes Inventories of 8.672 euro, Receivables of 902 euro and cash availability of 1.138 euro.
The company's Equity was valued at 5.732 euro, while total Liabilities amounted to 13.050 euro. Equity decreased by -2.448 euro, from 8.226 euro in 2023, to 5.732 in 2024.

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