Financial results - ROANA FUNGHI S.R.L.

Financial Summary - Roana Funghi S.r.l.
Unique identification code: 38924220
Registration number: J2018000154386
Nace: 230
Sales - Ron
760.436
Net Profit - Ron
46.766
Employees
3
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Company Roana Funghi S.r.l. with Fiscal Code 38924220 recorded a turnover of 2024 of 760.436, with a net profit of 46.766 and having an average number of employees of 3. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roana Funghi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 207.355 246.360 534.853 138.100 582.470 567.906 760.436
Total Income - EUR - - - 207.953 246.494 534.969 138.622 582.602 567.932 763.323
Total Expenses - EUR - - - 172.973 222.545 453.062 157.279 423.492 517.550 708.949
Gross Profit/Loss - EUR - - - 34.979 23.948 81.907 -18.658 159.110 50.382 54.375
Net Profit/Loss - EUR - - - 32.900 21.483 76.930 -20.044 154.158 43.526 46.766
Employees - - - 6 4 3 3 3 3 3
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 34.7%, from 567.906 euro in the year 2023, to 760.436 euro in 2024. The Net Profit increased by 3.483 euro, from 43.526 euro in 2023, to 46.766 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 - Roana Funghi S.r.l. - CUI 38924220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 470 8.522 7.310 18.004 110.239 115.327 88.798
Current Assets - - - 32.881 34.994 98.932 23.890 74.944 107.756 164.064
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 15.371 5.167 65.183 30 33.043 10.324 8.416
Cash - - - 17.510 29.828 33.748 23.859 41.902 97.432 155.648
Shareholders Funds - - - 32.943 32.160 81.279 41.345 175.354 218.348 248.598
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 409 11.355 24.963 548 9.830 4.735 4.265
Income in Advance - - - 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.416 euro and cash availability of 155.648 euro.
The company's Equity was valued at 248.598 euro, while total Liabilities amounted to 4.265 euro. Equity increased by 31.470 euro, from 218.348 euro in 2023, to 248.598 in 2024.

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