Financial results - ROUMASPORT SRL

Financial Summary - Roumasport Srl
Unique identification code: 23727785
Registration number: J2008006890401
Nace: 4771
Sales - Ron
288.954.449
Net Profit - Ron
15.131.527
Employees
1466
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Company Roumasport Srl with Fiscal Code 23727785 recorded a turnover of 2024 of 288.954.449, with a net profit of 15.131.527 and having an average number of employees of 1466. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.551.031 136.562.805 166.492.789 190.195.315 204.163.630 195.994.098 234.025.789 261.374.944 276.535.106 288.954.449
Total Income - EUR 92.935.032 137.627.847 167.141.071 191.172.170 205.152.566 197.218.720 234.806.502 264.220.493 279.919.492 292.125.267
Total Expenses - EUR 88.458.010 128.521.256 157.832.133 176.996.949 190.255.793 184.525.281 221.124.766 248.720.275 262.121.800 273.387.340
Gross Profit/Loss - EUR 4.477.022 9.106.591 9.308.938 14.175.221 14.896.773 12.693.439 13.681.736 15.500.218 17.797.692 18.737.927
Net Profit/Loss - EUR 3.350.562 7.026.385 7.158.859 10.956.275 11.765.385 10.411.528 11.245.118 12.194.685 14.679.378 15.131.527
Employees 432 698 960 1.161 1.369 1.177 1.507 1.341 1.355 1.466
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 5.1%, from 276.535.106 euro in the year 2023, to 288.954.449 euro in 2024. The Net Profit increased by 534.189 euro, from 14.679.378 euro in 2023, to 15.131.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roumasport Srl - CUI 23727785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.261.042 9.126.864 11.879.494 12.846.855 13.478.681 13.789.176 14.188.356 14.417.290 15.037.277 16.651.890
Current Assets 19.468.831 29.495.538 36.412.046 49.281.713 49.821.765 50.967.620 48.439.307 63.747.002 66.093.886 68.811.854
Inventories 8.960.862 9.591.257 13.330.669 13.827.020 15.220.960 16.309.833 14.440.130 21.244.925 18.318.914 17.977.546
Receivables 4.789.959 7.755.008 8.344.677 11.082.972 10.946.608 13.966.986 14.809.576 12.836.748 25.480.341 38.804.370
Cash 982.323 1.816.833 2.368.665 4.168.379 3.211.708 2.205.996 3.632.239 4.716.227 4.138.853 1.656.141
Shareholders Funds 8.082.789 11.931.918 12.289.213 20.871.040 23.803.018 21.275.787 22.069.202 23.077.200 25.594.284 26.045.185
Social Capital 3.487.064 3.451.501 3.393.096 3.330.826 3.266.321 3.204.399 3.133.339 3.143.060 3.133.529 3.116.016
Debts 19.660.330 26.885.027 35.163.860 40.131.443 37.038.203 41.507.657 36.735.411 53.399.593 54.171.141 57.019.042
Income in Advance 4.831 685.184 967.661 1.037.767 2.088.548 1.820.523 2.251.441 2.005.519 1.835.796 2.574.869
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.811.854 euro in 2024 which includes Inventories of 17.977.546 euro, Receivables of 38.804.370 euro and cash availability of 1.656.141 euro.
The company's Equity was valued at 26.045.185 euro, while total Liabilities amounted to 57.019.042 euro. Equity increased by 593.940 euro, from 25.594.284 euro in 2023, to 26.045.185 in 2024. The Debt Ratio was 66.6% in the year 2024.

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