Financial results - ROMAGERO SRL

Financial Summary - Romagero Srl
Unique identification code: 23321980
Registration number: J05/449/2008
Nace: 4941
Sales - Ron
422.974
Net Profit - Ron
2.759
Employees
6
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Company Romagero Srl with Fiscal Code 23321980 recorded a turnover of 2024 of 422.974, with a net profit of 2.759 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romagero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.279 323.668 351.775 369.286 345.811 272.462 301.396 347.781 478.277 422.974
Total Income - EUR 339.550 338.315 355.766 373.556 350.399 277.847 312.853 349.368 481.624 449.335
Total Expenses - EUR 336.663 335.554 337.611 375.221 346.638 288.401 298.763 331.809 411.342 446.141
Gross Profit/Loss - EUR 2.887 2.761 18.155 -1.666 3.762 -10.555 14.090 17.559 70.282 3.193
Net Profit/Loss - EUR 2.058 2.317 14.340 -5.392 262 -13.138 11.024 14.852 66.626 2.759
Employees 5 5 5 5 5 5 4 4 6 6
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 -11.1%, from 478.277 euro in the year 2023, to 422.974 euro in 2024. The Net Profit decreased by -63.495 euro, from 66.626 euro in 2023, to 2.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMAGERO SRL

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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 - Romagero Srl - CUI 23321980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.128 54.739 33.689 34.041 64.899 44.664 26.748 11.298 29.895 51.012
Current Assets 46.514 42.469 50.417 52.535 45.545 61.318 55.037 64.478 121.571 74.687
Inventories 0 0 844 1.045 4.399 2.677 2.527 2.292 1.875 0
Receivables 27.440 28.237 41.273 34.340 26.851 43.867 23.966 32.466 59.494 49.489
Cash 19.074 14.232 8.299 17.149 14.294 14.774 28.544 29.720 60.202 25.198
Shareholders Funds 20.897 2.371 16.671 10.972 11.022 -2.325 8.751 23.630 90.184 92.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.825 94.838 55.515 57.881 96.902 97.876 65.318 37.960 47.733 22.801
Income in Advance 16.920 12.061 11.920 17.722 2.519 10.430 7.717 14.187 13.549 10.459
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.489 euro and cash availability of 25.198 euro.
The company's Equity was valued at 92.439 euro, while total Liabilities amounted to 22.801 euro. Equity increased by 2.759 euro, from 90.184 euro in 2023, to 92.439 in 2024. The Debt Ratio was 18.1% in the year 2024.

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