Company Ro Land Magura Srl with Fiscal Code 25392090
recorded a turnover of 2024 of
175.024,
with a net profit of
-3.145
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro Land Magura Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.932
70.923
91.730
119.115
0
172.510
166.701
165.765
185.168
175.024
Total Income - EUR
67.932
70.923
92.650
119.353
0
172.510
166.702
165.805
185.168
175.024
Total Expenses - EUR
63.789
82.923
92.548
120.353
0
161.771
156.109
160.971
192.307
173.767
Gross Profit/Loss - EUR
4.143
-12.000
102
-1.001
0
10.739
10.593
4.834
-7.140
1.257
Net Profit/Loss - EUR
2.105
-12.709
-824
-2.195
0
9.139
8.926
3.176
-8.960
-3.145
Employees
4
4
4
4
4
4
4
4
4
4
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 decreased by -4.9%, from 185.168 euro in the year 2023, to 175.024 euro in 2024.
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Financial Rating - RO LAND MAGURA SRL
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Financial Reports - Ro Land Magura Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro Land Magura Srl - CUI 25392090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
6.669
6.648
6.611
Current Assets
19.150
19.699
23.301
28.442
0
39.493
39.463
39.985
25.432
26.618
Inventories
13.509
15.083
15.325
17.151
0
19.727
22.432
19.639
7.796
10.496
Receivables
2.846
3.326
6.164
3.137
0
1.317
515
759
3.003
1.711
Cash
2.795
1.290
1.812
8.154
0
18.450
16.516
19.587
14.633
14.411
Shareholders Funds
-20.978
-33.474
-33.732
-35.307
0
-24.849
-15.372
-12.244
-21.167
-24.219
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
40.128
53.173
57.033
63.749
0
64.342
54.836
58.897
53.247
57.448
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.618 euro in 2024 which includes Inventories of
10.496 euro, Receivables of
1.711 euro and cash availability of
14.411 euro.
The company's Equity was valued at
-24.219 euro, while total Liabilities amounted to
57.448 euro.
Equity decreased by -3.170 euro, from -21.167 euro in 2023, to -24.219 in 2024.
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