Financial results - ROA TERRA MANAGEMENT S.R.L.

Financial Summary - Roa Terra Management S.r.l.
Unique identification code: 47144169
Registration number: J40/22287/2022
Nace: 5229
Sales - Ron
72.710
Net Profit - Ron
62.489
Employees
1
Open Account
Company Roa Terra Management S.r.l. with Fiscal Code 47144169 recorded a turnover of 2024 of 72.710, with a net profit of 62.489 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roa Terra Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.228 91.825 72.710
Total Income - EUR - - - - - - - 12.228 91.825 73.523
Total Expenses - EUR - - - - - - - 289 27.800 10.057
Gross Profit/Loss - EUR - - - - - - - 11.939 64.025 63.466
Net Profit/Loss - EUR - - - - - - - 11.831 63.342 62.489
Employees - - - - - - - 1 1 1
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 -20.4%, from 91.825 euro in the year 2023, to 72.710 euro in 2024. The Net Profit decreased by -498 euro, from 63.342 euro in 2023, to 62.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roa Terra Management S.r.l. - CUI 47144169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.258 1.888
Current Assets - - - - - - - 12.268 64.361 67.804
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.228 61.477 67.767
Cash - - - - - - - 41 2.884 37
Shareholders Funds - - - - - - - 11.871 63.391 62.548
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 397 3.228 7.294
Income in Advance - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.767 euro and cash availability of 37 euro.
The company's Equity was valued at 62.548 euro, while total Liabilities amounted to 7.294 euro. Equity decreased by -489 euro, from 63.391 euro in 2023, to 62.548 in 2024.

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