Company Roma Roda Srl with Fiscal Code 3912770
recorded a turnover of 2024 of
7.128,
with a net profit of
2.434
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roma Roda Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.191
52.860
71.620
78.269
55.632
58.170
56.988
56.509
58.910
7.128
Total Income - EUR
41.191
52.860
71.620
78.269
55.632
58.170
56.988
56.509
58.910
7.582
Total Expenses - EUR
56.220
65.200
77.392
81.696
64.511
68.269
60.922
66.090
65.813
4.649
Gross Profit/Loss - EUR
-15.029
-12.340
-5.772
-3.427
-8.879
-10.099
-3.934
-9.581
-6.903
2.932
Net Profit/Loss - EUR
-16.265
-12.869
-6.488
-4.210
-9.436
-10.681
-4.504
-10.146
-7.328
2.434
Employees
3
3
3
3
2
2
2
2
2
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 -87.8%, from 58.910 euro in the year 2023, to 7.128 euro in 2024.
The Net Profit increased by 2.434 euro, from 0 euro in 2023, to 2.434 in the last year.
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Financial Rating - ROMA RODA SRL
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Financial Reports - Roma Roda Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roma Roda Srl - CUI 3912770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.562
12.755
21.859
21.010
20.164
19.350
18.500
18.992
18.320
17.142
Current Assets
37.554
30.696
19.068
12.578
14.949
15.943
15.590
18.635
5.702
4.566
Inventories
33.598
24.653
12.531
6.031
8.374
8.509
8.802
12.551
0
9
Receivables
2.938
5.032
5.570
5.582
5.631
6.506
5.780
5.151
4.736
3.518
Cash
26
29
2
18
15
16
117
40
75
153
Shareholders Funds
-99.000
-110.859
-105.888
-108.155
-115.496
-123.988
-125.743
-136.279
-143.194
-139.959
Social Capital
359
356
350
343
337
330
323
324
323
321
Debts
150.115
154.310
146.815
141.743
150.609
159.282
159.832
173.906
167.215
161.668
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
"6820 - 6820"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.566 euro in 2024 which includes Inventories of
9 euro, Receivables of
3.518 euro and cash availability of
153 euro.
The company's Equity was valued at
-139.959 euro, while total Liabilities amounted to
161.668 euro.
Equity increased by 2.434 euro, from -143.194 euro in 2023, to -139.959 in 2024.
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