Company Roambra Company Srl with Fiscal Code 12493930
recorded a turnover of 2024 of
791.313,
with a net profit of
112.705
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roambra Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.400
282.965
147.426
471.540
499.293
906.082
1.081.636
697.798
1.920.288
791.313
Total Income - EUR
146.401
283.164
147.426
471.712
499.598
906.598
1.082.037
698.246
1.921.274
793.464
Total Expenses - EUR
127.418
225.503
125.832
330.897
314.958
571.647
614.018
482.607
960.121
665.207
Gross Profit/Loss - EUR
18.983
57.661
21.595
140.815
184.639
334.951
468.019
215.639
961.153
128.256
Net Profit/Loss - EUR
15.885
49.141
20.187
136.099
180.255
328.150
460.393
185.206
840.459
112.705
Employees
6
8
9
10
11
3
2
2
2
2
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 -58.6%, from 1.920.288 euro in the year 2023, to 791.313 euro in 2024.
The Net Profit decreased by -723.058 euro, from 840.459 euro in 2023, to 112.705 in the last year.
Check the financial reports for the company - Roambra Company Srl
Financial Rating - ROAMBRA COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Roambra Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Roambra Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Roambra Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Roambra Company Srl - CUI 12493930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.438
16.086
13.928
15.526
11.595
8.654
45.075
33.204
21.128
24.078
Current Assets
71.909
108.458
108.509
249.337
396.708
549.115
582.046
395.370
1.453.913
575.862
Inventories
3.628
0
4.470
0
0
-1
16.479
34.676
25.267
10.114
Receivables
32.086
73.991
44.047
94.913
140.516
275.957
164.134
146.808
544.291
312.648
Cash
12.730
34.466
59.991
154.424
256.192
273.159
401.433
213.886
843.922
212.893
Shareholders Funds
45.409
72.330
91.293
136.951
314.554
329.256
297.186
169.008
1.009.228
280.986
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.938
52.213
31.143
127.912
93.750
228.513
329.935
259.566
465.813
318.953
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
575.862 euro in 2024 which includes Inventories of
10.114 euro, Receivables of
312.648 euro and cash availability of
212.893 euro.
The company's Equity was valued at
280.986 euro, while total Liabilities amounted to
318.953 euro.
Equity decreased by -722.602 euro, from 1.009.228 euro in 2023, to 280.986 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Roambra Company Srl