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Financial results - ROMA EMIL GABRIEL ŞI ROXANA SRL

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Financial Summary - Roma Emil Gabriel Şi Roxana Srl
Unique identification code: 36037400
Registration number: J29/895/2016
Nace: 2370
Sales - Ron
109.146
Net Profit - Ron
-28.912
Employees
5
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Company Roma Emil Gabriel Şi Roxana Srl with Fiscal Code 36037400 recorded a turnover of 2024 of 109.146, with a net profit of -28.912 and having an average number of employees of 5. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roma Emil Gabriel Şi Roxana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.084 73.807 42.495 68.820 81.332 77.486 120.694 102.702 109.146
Total Income - EUR - 34.084 73.807 42.495 68.820 81.332 77.486 120.694 102.702 109.146
Total Expenses - EUR - 28.558 73.988 55.291 60.410 68.810 67.731 110.838 95.087 137.899
Gross Profit/Loss - EUR - 5.526 -181 -12.796 8.410 12.523 9.755 9.855 7.615 -28.753
Net Profit/Loss - EUR - 5.185 -919 -13.221 7.719 11.770 8.980 8.648 6.588 -28.912
Employees - 4 5 6 6 5 5 7 6 5
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 6.9%, from 102.702 euro in the year 2023, to 109.146 euro in 2024. The Net Profit decreased by -6.551 euro, from 6.588 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Emil Gabriel Şi Roxana Srl - CUI 36037400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.405 1.773 1.160 3.256 2.843 2.436 2.099 1.749 1.397
Current Assets - 7.798 6.565 913 431 11.602 23.644 32.710 38.518 12.889
Inventories - 0 0 0 0 0 0 11.911 14.123 7.688
Receivables - 1.788 1.758 537 0 8.404 15.994 1.196 20.664 0
Cash - 6.010 4.807 376 431 3.198 7.650 19.602 3.731 5.201
Shareholders Funds - 5.230 4.222 -9.077 -1.182 10.611 21.724 30.439 36.935 7.816
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.974 4.116 11.150 4.869 3.834 4.356 4.369 3.331 6.470
Income in Advance - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.889 euro in 2024 which includes Inventories of 7.688 euro, Receivables of 0 euro and cash availability of 5.201 euro.
The company's Equity was valued at 7.816 euro, while total Liabilities amounted to 6.470 euro. Equity decreased by -28.912 euro, from 36.935 euro in 2023, to 7.816 in 2024.
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