Financial Summary -
Romus Trading & Development Srl
Unique identification code:6887247
Registration number:J1994003156226
Nace:2620
Sales - Ron
1.081.973
Net Profit - Ron
76.130
Employees
38
Open Account
Company Romus Trading & Development Srl with Fiscal Code 6887247
recorded a turnover of 2024 of
1.081.973,
with a net profit of
76.130
and having an average number of employees of
38.
The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romus Trading & Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.296.411
2.076.867
1.604.125
1.309.688
1.106.429
907.370
1.789.854
1.148.228
942.212
1.081.973
Total Income - EUR
2.301.221
2.078.812
1.606.445
1.592.363
1.279.202
1.012.638
1.786.001
1.505.583
1.289.022
1.456.825
Total Expenses - EUR
2.163.327
1.935.112
1.587.525
1.573.328
1.259.140
990.422
1.741.936
1.449.393
1.231.904
1.368.501
Gross Profit/Loss - EUR
137.894
143.700
18.920
19.035
20.062
22.216
44.065
56.190
57.119
88.324
Net Profit/Loss - EUR
115.974
126.406
7.868
15.962
16.194
18.128
36.437
47.686
48.325
76.130
Employees
129
125
115
91
68
55
56
56
51
38
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 15.5%, from 942.212 euro in the year 2023, to 1.081.973 euro in 2024.
The Net Profit increased by 28.075 euro, from 48.325 euro in 2023, to 76.130 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romus Trading & Development Srl - CUI 6887247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
321.115
356.110
372.905
402.410
364.026
313.539
287.163
313.811
405.204
329.820
Current Assets
572.211
539.181
596.703
607.709
654.900
1.133.672
1.900.204
1.478.595
1.163.743
1.053.408
Inventories
112.574
145.302
268.831
355.943
420.981
649.773
473.702
700.198
797.226
896.089
Receivables
210.983
363.683
280.763
239.810
241.237
350.156
1.439.964
765.602
364.194
157.045
Cash
248.654
30.196
47.109
11.956
-7.318
133.742
-13.462
12.795
2.323
273
Shareholders Funds
585.898
589.200
601.685
485.411
492.204
501.001
526.327
575.646
622.226
694.878
Social Capital
1.916
1.897
1.864
4.811
4.718
4.629
10.108
10.139
10.108
10.052
Debts
425.607
416.551
469.148
552.971
526.721
805.503
973.989
793.576
858.226
663.401
Income in Advance
11.912
7.492
7.365
0
0
140.707
690.448
426.654
100.477
24.948
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
"2620 - 2620"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.053.408 euro in 2024 which includes Inventories of
896.089 euro, Receivables of
157.045 euro and cash availability of
273 euro.
The company's Equity was valued at
694.878 euro, while total Liabilities amounted to
663.401 euro.
Equity increased by 76.130 euro, from 622.226 euro in 2023, to 694.878 in 2024.
The Debt Ratio was 48.0% in the year 2024.
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