Financial results - ROMACVA SAAB SRL

Financial Summary - Romacva Saab Srl
Unique identification code: 34384720
Registration number: J2015000777137
Nace: 5222
Sales - Ron
62.634
Net Profit - Ron
33.994
Employees
1
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Company Romacva Saab Srl with Fiscal Code 34384720 recorded a turnover of 2024 of 62.634, with a net profit of 33.994 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romacva Saab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.785 19.893 18.647 4.412 9.165 213.561 10.073 21.433 83.520 62.634
Total Income - EUR 8.785 19.893 18.647 4.412 9.165 213.617 10.081 21.433 83.587 62.634
Total Expenses - EUR 1.165 10.387 17.542 10.810 12.294 34.743 24.765 19.719 39.815 27.908
Gross Profit/Loss - EUR 7.619 9.506 1.105 -6.398 -3.129 178.873 -14.683 1.713 43.772 34.726
Net Profit/Loss - EUR 7.356 8.987 918 -6.531 -3.328 176.904 -14.784 1.503 42.954 33.994
Employees 0 1 1 1 1 1 1 1 1 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 -24.6%, from 83.520 euro in the year 2023, to 62.634 euro in 2024. The Net Profit decreased by -8.720 euro, from 42.954 euro in 2023, to 33.994 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 - Romacva Saab Srl - CUI 34384720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 644 20.244 14.262 12.419 7.291 5.143 4.443 21.425 18.501
Current Assets 7.808 17.363 4.499 3.600 3.737 102.478 87.556 90.271 32.278 13.503
Inventories 2.355 2.996 642 -113 1.264 0 0 0 0 1
Receivables 3.267 3.373 3.839 3.255 1.996 2.140 4.193 11.607 1.662 383
Cash 2.187 10.993 19 458 476 100.337 83.363 78.664 30.616 13.119
Shareholders Funds 7.401 16.312 16.954 10.141 6.616 108.970 91.769 92.514 28.567 27.342
Social Capital 45 45 44 71 70 68 67 67 67 66
Debts 518 1.695 7.789 7.721 9.540 799 929 2.199 25.136 4.662
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.503 euro in 2024 which includes Inventories of 1 euro, Receivables of 383 euro and cash availability of 13.119 euro.
The company's Equity was valued at 27.342 euro, while total Liabilities amounted to 4.662 euro. Equity decreased by -1.066 euro, from 28.567 euro in 2023, to 27.342 in 2024.

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