Company Romyca Com Srl with Fiscal Code 8007365
recorded a turnover of 2024 of
230.335,
with a net profit of
8.371
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romyca Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.579
112.630
145.618
151.590
177.389
180.421
200.734
220.632
229.804
230.335
Total Income - EUR
111.579
112.630
145.618
151.934
182.860
180.421
200.734
220.632
229.680
230.335
Total Expenses - EUR
105.300
107.044
134.561
139.743
160.216
171.316
185.295
205.472
215.008
215.868
Gross Profit/Loss - EUR
6.278
5.586
11.057
12.191
22.644
9.104
15.439
15.160
14.672
14.468
Net Profit/Loss - EUR
6.278
5.586
9.699
10.665
20.793
7.403
13.382
12.880
12.299
8.371
Employees
5
6
6
6
6
7
6
6
7
6
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 229.804 euro in the year 2023, to 230.335 euro in 2024.
The Net Profit decreased by -3.859 euro, from 12.299 euro in 2023, to 8.371 in the last year.
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Financial Reports - Romyca Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romyca Com Srl - CUI 8007365
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.465
52.944
50.291
48.144
64.512
56.860
48.711
47.868
42.071
56.810
Current Assets
59.462
64.126
72.473
71.887
76.518
74.296
92.860
56.336
61.435
64.235
Inventories
51.422
56.835
54.948
49.489
46.127
51.715
52.182
51.673
55.280
50.575
Receivables
664
373
1.221
1.249
420
419
1.414
363
679
1.444
Cash
7.376
6.919
16.304
21.149
29.972
22.162
39.264
4.300
5.475
12.216
Shareholders Funds
-17.924
-12.156
-2.252
8.454
29.084
35.936
48.521
61.551
73.664
81.624
Social Capital
720
713
701
688
674
662
647
649
647
643
Debts
130.754
129.369
125.125
111.754
112.051
95.318
93.087
42.652
28.768
37.554
Income in Advance
1.283
0
0
0
0
0
0
0
1.073
1.868
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
"4712 - 4712"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.235 euro in 2024 which includes Inventories of
50.575 euro, Receivables of
1.444 euro and cash availability of
12.216 euro.
The company's Equity was valued at
81.624 euro, while total Liabilities amounted to
37.554 euro.
Equity increased by 8.372 euro, from 73.664 euro in 2023, to 81.624 in 2024.
The Debt Ratio was 31.0% in the year 2024.
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