Company Romaca San Srl with Fiscal Code 14792997
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 having the NACE code 1130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romaca San Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.997
1.846
4.296
29.465
0
0
0
0
0
0
Total Income - EUR
26.997
21.628
4.296
29.465
0
0
0
0
0
0
Total Expenses - EUR
3.433
4.066
6.311
6.696
6.899
8.497
7.981
6.147
0
0
Gross Profit/Loss - EUR
23.564
17.561
-2.015
22.769
-6.899
-8.497
-7.981
-6.147
0
0
Net Profit/Loss - EUR
22.754
17.129
-2.058
22.474
-6.899
-8.497
-7.981
-6.147
0
0
Employees
1
1
1
1
1
1
1
1
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.
Check the financial reports for the company - Romaca San Srl
Financial Rating - ROMACA SAN SRL
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Financial Rating
Payment Limits - Romaca San Srl
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Prob. of insolvency - Romaca San Srl
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Insolvency Probability
Financial Reports - Romaca San Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romaca San Srl - CUI 14792997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.295
3.202
2.449
1.718
1.012
333
0
0
0
0
Current Assets
37.684
56.492
50.799
74.271
97.777
117.151
136.770
126.213
125.830
125.127
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
19.782
43.782
57.243
90.888
113.277
123.905
126.151
125.768
125.065
Cash
37.684
36.710
7.017
17.028
6.889
3.874
12.866
62
62
62
Shareholders Funds
37.011
53.762
-1.383
21.117
-6.249
-14.627
45.124
39.118
38.999
38.781
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
3.967
5.931
54.630
54.872
105.038
132.111
91.646
87.095
86.831
86.346
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
"1130 - 1130"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.127 euro in 2024 which includes Inventories of
0 euro, Receivables of
125.065 euro and cash availability of
62 euro.
The company's Equity was valued at
38.781 euro, while total Liabilities amounted to
86.346 euro.
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