Financial results - ROMOIL SRL

Financial Summary - Romoil Srl
Unique identification code: 14888804
Registration number: J38/406/2002
Nace: 4730
Sales - Ron
82.107
Net Profit - Ron
38.037
Employee
1
The most important financial indicators for the company Romoil Srl - Unique Identification Number 14888804: sales in 2023 was 82.107 euro, registering a net profit of 38.037 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romoil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 0 0 0 0 47.152 82.107
Total Income - EUR 0 0 0 - 0 0 0 1 47.154 82.109
Total Expenses - EUR 0 0 0 - 0 4.820 4.519 4.338 26.994 43.375
Gross Profit/Loss - EUR 0 0 0 - 0 -4.820 -4.518 -4.338 20.160 38.735
Net Profit/Loss - EUR 0 0 0 - 0 -4.820 -4.518 -4.338 19.445 38.037
Employees 0 0 0 - 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 74.7%, from 47.152 euro in the year 2022, to 82.107 euro in 2023. The Net Profit increased by 18.651 euro, from 19.445 euro in 2022, to 38.037 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romoil Srl - CUI 14888804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.828 2.852 2.823 - 0 0 0 0 0 0
Current Assets 9.575 9.337 9.242 - 39 582 1.411 2.040 21.996 47.272
Inventories 963 971 961 - 0 0 0 0 0 28
Receivables 8.285 8.354 8.269 - 0 41 510 1.126 9.776 47.264
Cash 328 12 12 - 39 541 901 915 12.220 -20
Shareholders Funds -790 -797 -789 - -4.360 -9.052 -13.398 -17.439 1.922 39.953
Social Capital 45 45 45 - 43 86 85 83 83 83
Debts 13.194 12.986 12.854 - 4.399 8.748 13.072 17.780 18.370 5.620
Income in Advance 0 0 0 - 0 885 1.737 1.699 1.704 1.699
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.272 euro in 2023 which includes Inventories of 28 euro, Receivables of 47.264 euro and cash availability of -20 euro.
The company's Equity was valued at 39.953 euro, while total Liabilities amounted to 5.620 euro. Equity increased by 38.037 euro, from 1.922 euro in 2022, to 39.953 in 2023. The Debt Ratio was 11.9% in the year 2023.

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