Financial results - ROMALTYN EXPLORATION SRL

Financial Summary - Romaltyn Exploration Srl
Unique identification code: 19064714
Registration number: J24/1505/2006
Nace: 729
Sales - Ron
-
Net Profit - Ron
176.496
Employee
6
The most important financial indicators for the company Romaltyn Exploration Srl - Unique Identification Number 19064714: sales in 2023 was - euro, registering a net profit of 176.496 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Extractia altor minereuri metalifere neferoase having the NACE code 729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romaltyn Exploration Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.799 0 0 0 0 0 0 0 0 0
Total Income - EUR 765.364 737.689 725.916 1.331.003 896.226 704.732 1.441.473 542.805 1.342.961 1.681.634
Total Expenses - EUR 4.030.245 2.278.315 1.534.450 568.163 1.488.717 1.331.253 980.382 1.627.526 2.125.131 1.500.678
Gross Profit/Loss - EUR -3.264.881 -1.540.626 -808.534 762.840 -592.491 -626.521 461.091 -1.084.721 -782.171 180.955
Net Profit/Loss - EUR -3.264.881 -1.540.626 -809.515 449.015 -594.663 -627.260 454.074 -1.085.600 -783.139 176.496
Employees 10 8 7 7 8 8 8 8 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romaltyn Exploration Srl - CUI 19064714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.834 133.887 228.433 139.979 122.214 113.856 108.349 102.671 101.074 111.279
Current Assets 2.106.792 1.727.516 2.443.994 3.237.418 4.078.104 4.405.169 4.594.272 5.122.404 5.755.051 6.207.988
Inventories 1.346.890 227.167 0 0 0 0 0 0 0 0
Receivables 411.493 1.433.926 2.209.739 3.147.395 4.043.299 4.394.681 4.590.017 5.098.100 5.732.072 6.202.715
Cash 348.410 66.423 234.255 90.024 34.804 10.488 4.255 24.304 22.979 5.273
Shareholders Funds -4.469.511 -6.987.358 -7.725.612 -7.145.867 -6.678.873 -6.768.251 -5.910.587 -6.566.554 -7.370.065 -7.171.220
Social Capital 45 45 45 44 930.560 1.145.851 1.571.311 1.835.027 1.840.720 1.835.138
Debts 6.726.040 8.877.176 10.406.268 10.523.619 10.879.310 11.287.430 10.613.374 11.791.694 13.226.203 13.491.119
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.207.988 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.202.715 euro and cash availability of 5.273 euro.
The company's Equity was valued at -7.171.220 euro, while total Liabilities amounted to 13.491.119 euro. Equity increased by 176.496 euro, from -7.370.065 euro in 2022, to -7.171.220 in 2023.

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