Financial results - ROMIV SRL

Financial Summary - Romiv Srl
Unique identification code: 4477232
Registration number: J1993000853383
Nace: 1082
Sales - Ron
1.461.474
Net Profit - Ron
199.526
Employees
20
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Company Romiv Srl with Fiscal Code 4477232 recorded a turnover of 2024 of 1.461.474, with a net profit of 199.526 and having an average number of employees of 20. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.073.964 1.136.979 923.579 985.726 1.006.133 1.113.824 1.209.328 1.316.928 1.630.205 1.461.474
Total Income - EUR 1.372.424 1.389.221 1.040.438 1.107.726 1.074.433 1.148.603 1.221.811 1.325.984 1.749.686 1.460.815
Total Expenses - EUR 1.234.730 1.287.939 947.318 980.924 957.732 1.034.642 1.033.296 1.171.718 1.484.251 1.223.284
Gross Profit/Loss - EUR 137.694 101.282 93.121 126.802 116.701 113.961 188.515 154.266 265.435 237.531
Net Profit/Loss - EUR 118.064 89.594 77.610 116.909 106.627 96.921 164.291 133.914 225.091 199.526
Employees 29 32 30 29 31 29 27 26 25 20
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 -9.8%, from 1.630.205 euro in the year 2023, to 1.461.474 euro in 2024. The Net Profit decreased by -24.307 euro, from 225.091 euro in 2023, to 199.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMIV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romiv Srl - CUI 4477232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.243 273.001 296.427 307.985 320.221 290.682 507.457 284.033 511.457 502.035
Current Assets 516.722 454.311 521.011 543.329 548.675 589.133 554.254 540.982 665.429 807.387
Inventories 64.092 89.283 92.358 107.784 117.686 99.098 151.039 183.868 144.164 91.897
Receivables 361.264 195.534 192.578 168.220 175.757 245.127 174.526 152.772 447.178 337.848
Cash 91.366 169.494 236.075 267.325 255.232 244.908 228.689 204.342 74.087 377.643
Shareholders Funds 590.026 690.350 679.827 708.074 686.713 663.756 832.198 568.026 657.962 413.973
Social Capital 4.615 4.568 4.490 4.408 5.395 5.292 5.175 5.191 5.175 5.146
Debts 59.727 36.962 137.631 146.643 185.577 219.398 232.718 260.205 392.254 796.156
Income in Advance 0 0 0 0 0 0 0 0 129.876 102.481
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 807.387 euro in 2024 which includes Inventories of 91.897 euro, Receivables of 337.848 euro and cash availability of 377.643 euro.
The company's Equity was valued at 413.973 euro, while total Liabilities amounted to 796.156 euro. Equity decreased by -240.312 euro, from 657.962 euro in 2023, to 413.973 in 2024. The Debt Ratio was 60.7% in the year 2024.

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