Financial results - ROMLELIE SRL

Financial Summary - Romlelie Srl
Unique identification code: 14230948
Registration number: J2001000372380
Nace: 1392
Sales - Ron
7.103.638
Net Profit - Ron
25.691
Employees
308
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Company Romlelie Srl with Fiscal Code 14230948 recorded a turnover of 2024 of 7.103.638, with a net profit of 25.691 and having an average number of employees of 308. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.894.238 1.997.645 2.261.378 2.601.333 2.931.931 3.700.953 5.412.221 6.690.778 7.706.256 7.103.638
Total Income - EUR 1.958.930 2.093.131 2.287.701 2.621.640 2.947.829 3.734.859 5.448.625 6.753.683 7.751.954 7.156.843
Total Expenses - EUR 1.920.207 2.035.632 2.346.285 2.606.699 2.885.747 3.557.853 5.349.207 6.682.235 7.747.243 7.126.029
Gross Profit/Loss - EUR 38.723 57.499 -58.584 14.941 62.082 177.006 99.419 71.448 4.711 30.813
Net Profit/Loss - EUR 33.452 56.961 -81.320 14.941 54.245 158.559 95.993 65.534 4.472 25.691
Employees 207 218 226 236 256 290 374 377 413 308
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 -7.3%, from 7.706.256 euro in the year 2023, to 7.103.638 euro in 2024. The Net Profit increased by 21.243 euro, from 4.472 euro in 2023, to 25.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Romlelie Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romlelie Srl - CUI 14230948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.345.954 2.224.016 2.042.340 2.144.926 1.974.238 2.434.022 3.403.417 3.190.930 3.058.700 2.789.666
Current Assets 125.509 101.071 117.955 126.299 157.550 242.768 330.155 457.929 508.348 605.948
Inventories 35.119 48.386 27.277 17.587 15.475 17.700 36.064 28.010 33.418 28.860
Receivables 16.735 17.406 45.572 34.550 47.840 98.605 171.155 234.398 302.775 239.368
Cash 73.656 35.279 45.106 74.162 94.235 126.463 122.936 195.520 172.155 337.720
Shareholders Funds 1.313.238 1.356.806 1.553.529 1.625.208 1.644.065 1.771.457 2.326.953 2.386.621 2.383.856 2.396.224
Social Capital 602.893 596.744 887.297 956.261 937.742 919.964 1.398.350 1.402.689 1.398.435 1.390.620
Debts 1.158.089 973.246 610.051 649.395 490.797 917.919 1.419.952 1.276.029 1.198.612 1.014.132
Income in Advance 3.831 1.385 0 0 1.969 1.185 4.150 2.152 2.855 6.022
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.948 euro in 2024 which includes Inventories of 28.860 euro, Receivables of 239.368 euro and cash availability of 337.720 euro.
The company's Equity was valued at 2.396.224 euro, while total Liabilities amounted to 1.014.132 euro. Equity increased by 25.691 euro, from 2.383.856 euro in 2023, to 2.396.224 in 2024. The Debt Ratio was 29.7% in the year 2024.

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