Financial results - ROMA AGREMENT SRL

Financial Summary - Roma Agrement Srl
Unique identification code: 6060729
Registration number: J27/1340/1994
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roma Agrement Srl with Fiscal Code 6060729 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roma Agrement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 997 2.338 5.100 3.719 1.063 413 0 - - 0
Total Income - EUR 997 2.340 5.691 4.833 1.063 21.087 0 - - 0
Total Expenses - EUR 193 1.550 5.313 3.994 605 21.301 0 - - 0
Gross Profit/Loss - EUR 804 790 378 839 457 -214 0 - - 0
Net Profit/Loss - EUR 774 720 327 802 426 -846 0 - - 0
Employees 0 1 1 1 0 0 0 - - 0
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.
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 - Roma Agrement Srl - CUI 6060729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.715 26.442 25.995 25.518 21.527 0 0 - - 0
Current Assets 7.479 7.856 6.940 6.538 7.247 3.268 3.196 - - 3.178
Inventories 0 0 0 0 0 0 0 - - 0
Receivables 6.993 6.223 4.842 4.187 3.448 3.248 3.176 - - 3.158
Cash 486 1.633 2.098 2.350 3.800 21 20 - - 20
Shareholders Funds 12.173 12.858 12.967 13.531 10.781 2.089 2.043 - - 2.032
Social Capital 135 223 219 215 211 207 202 - - 201
Debts 28.830 28.480 28.058 26.466 25.782 1.179 1.153 - - 1.146
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.158 euro and cash availability of 20 euro.
The company's Equity was valued at 2.032 euro, while total Liabilities amounted to 1.146 euro.

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