CUI · 6529540 · J14900/1994 · COVASNA
ROMARG SRL
Str. PUSKAS TIVADAR, Nr. 62, Bl. 32, Sc. B, Ap. 1
Sfântu Gheorghe, COVASNA, 520081
ANAF Live Status
Synced 20m agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- T🇷🇴Administrator
T**** R****
Cifra de afaceri · 2024
20.8M RON
Profit net · 2024
3.6M RON
Angajați · 2024
15
Capitaluri proprii · 2024
11.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
Sfântu Gheorghe
COVASNA
520081
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.24
- RE / TA
- 0.56
- EBIT / TA
- 0.18
- Eq / Liab
- 1.26
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 20.820.660 +0.7% | 3.592.332 +21.5% | 9.213.539 -8.6% | 19.149.645 +18.8% | 1.353.659 -21.5% | 11.605.798 +43.0% | 15 +0.0% | 5.205 +8432.8% | 205.446 +282.6% | 1.143.008 -31.6% | 316.033 -12.3% | — | — | 15.200 +0.0% | — | 20.962.308 -10.2% | 17.206.398 -15.1% | 3.755.910 +22.3% | 0 | 0 |
| 2023 | 20.677.445 +25.8% | 2.955.948 +142.0% | 10.085.512 -6.6% | 16.118.302 +3.2% | 1.725.390 +1084.9% | 8.118.681 +57.7% | 15 +0.0% | 61 -99.9% | 53.691 +459.8% | 1.671.638 +2035.3% | 360.501 +98.6% | — | — | 15.200 +0.0% | — | 23.340.453 +41.9% | 20.270.303 +33.7% | 3.070.150 +137.8% | 0 | 0 |
| 2022 | 16.433.910 +10.9% | 1.221.244 -21.6% | 10.801.785 +12.8% | 15.624.297 +18.8% | 145.616 -40.9% | 5.149.633 +30.4% | 15 -11.8% | 57.740 -0.8% | 9.591 -80.9% | 78.285 -43.3% | 181.505 +40.8% | — | — | 15.200 +0.0% | — | 16.453.891 +11.1% | 15.162.612 +14.5% | 1.291.279 -17.8% | 0 | 0 |
| 2021 | 14.814.173 +14.9% | 1.557.974 +83.6% | 9.578.375 +37.5% | 13.151.450 +51.7% | 246.449 -53.8% | 3.948.389 +62.9% | 17 +6.3% | 58.226 +9.4% | 50.173 -52.3% | 138.050 -63.1% | 128.865 -31.3% | — | — | 15.200 +0.0% | — | 14.815.541 +14.9% | 13.244.443 +10.1% | 1.571.098 +80.4% | 0 | 0 |
| 2020 | 12.888.785 +25.5% | 848.568 +3747.9% | 6.967.846 +9.2% | 8.671.414 +15.6% | 532.964 +182.7% | 2.424.215 +48.9% | 16 -15.8% | 53.226 +0.0% | 105.182 +99.3% | 374.556 +353.8% | 187.683 -41.9% | — | — | 15.200 +0.0% | — | 12.894.908 +25.2% | 12.024.252 +17.1% | 870.656 +2918.2% | 0 | 0 |
| 2019 | 10.272.982 -15.9% | 22.053 -94.8% | 6.381.947 +17.1% | 7.498.707 +14.2% | 188.542 -56.4% | 1.628.279 +1.4% | 19 +5.6% | 53.226 +0.0% | 52.774 -83.8% | 82.542 +53.3% | 322.977 +440.1% | — | — | 15.200 +0.0% | — | 10.298.060 -16.1% | 10.269.213 -13.1% | 28.847 -93.7% | 0 | 0 |
| 2018 | 12.214.164 +61.0% | 427.631 +2112.8% | 5.449.048 +67.8% | 6.563.486 +63.0% | 431.994 +236.0% | 1.606.226 +36.3% | 18 +38.5% | 53.226 +0.0% | 324.942 +1207.6% | 53.826 +6.6% | 59.794 -77.8% | — | — | 15.200 +0.0% | — | 12.272.322 +60.4% | 11.811.250 +54.7% | 461.072 +2285.9% | 0 | 0 |
| 2017 | 7.587.871 +14.9% | 19.325 -95.2% | 3.246.897 +19.8% | 4.026.983 +9.2% | 128.569 -27.7% | 1.178.594 -2.0% | 13 +30.0% | 53.226 +0.0% | 24.850 -66.6% | 50.493 +0.7% | 269.939 +488.7% | — | — | 15.200 +0.0% | — | 7.653.364 +11.4% | 7.634.039 +18.6% | 19.325 -95.5% | 0 | 0 |
| 2016 | 6.603.219 | 405.698 | 2.710.098 +23.2% | 3.688.767 +34.3% | 177.747 -27.2% | 1.202.270 +42.2% | 10 | 53.226 +0.0% | 74.380 -46.7% | 50.141 -2.1% | 45.854 -16.4% | — | — | 15.200 +0.0% | — | 6.872.325 +10.3% | 6.438.411 +2.5% | 433.914 -92.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.199.468 +2.9% | 2.745.842 +10.4% | 244.054 +73.6% | 845.307 +54.5% | 0 | 53.226 +0.0% | 139.599 +510.1% | 51.229 -20.5% | 54.879 -5.6% | — | — | 15.200 +0.0% | — | 6.233.279 +15.0% | 6.284.144 +15.8% | 5.867.643 +19.1% | 416.501 -16.3% | 337.231 -16.3% |
| 2014 | — | 0 | 2.138.411 +21.9% | 2.486.744 +52.8% | 140.582 -39.7% | 547.077 +197.4% | 0 | 53.226 +0.0% | 22.881 -67.9% | 64.475 -40.6% | 58.162 -25.8% | — | — | 15.200 +0.0% | — | 5.420.898 +1.0% | 5.425.761 +0.8% | 4.928.229 -7.6% | 497.532 +915.0% | 403.092 +1097.9% |
| 2013 | — | 0 | 1.754.670 +48.4% | 1.627.182 +53.5% | 233.104 -9.7% | 183.972 +22.4% | 0 | 53.226 -11.0% | 71.363 -47.6% | 108.515 +74.5% | 78.356 +435.8% | — | — | 15.200 +0.0% | — | 5.368.419 +3.7% | 5.382.207 +3.3% | 5.333.189 +2.6% | 49.018 +220.2% | 33.651 +325.6% |
| 2012 | — | 0 | 1.182.663 | 1.060.328 | 258.033 | 150.321 | 0 | 59.789 | 136.070 | 62.174 | 14.623 | — | — | 15.200 | — | 5.179.251 | 5.211.276 | 5.195.966 | 15.310 | 7.907 |