Company Roman Green Srl with Fiscal Code 24153192
recorded a turnover of 2024 of
116.125,
with a net profit of
-7.484
and having an average number of employees of
2.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roman Green Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.630
267.782
214.536
139.785
102.218
155.345
138.941
210.868
198.204
116.125
Total Income - EUR
225.302
374.048
280.795
404.284
201.331
159.289
265.728
197.234
181.886
152.974
Total Expenses - EUR
210.902
359.405
252.145
337.545
191.581
158.050
304.263
185.434
179.030
160.459
Gross Profit/Loss - EUR
14.400
14.643
28.650
66.739
9.750
1.240
-38.535
11.800
2.856
-7.484
Net Profit/Loss - EUR
14.400
14.643
27.339
65.333
9.750
1.022
-38.535
11.800
2.856
-7.484
Employees
2
2
2
2
2
2
2
2
2
2
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 -41.1%, from 198.204 euro in the year 2023, to 116.125 euro in 2024.
The Net Profit decreased by -2.840 euro, from 2.856 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roman Green Srl - CUI 24153192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.235.919
1.237.670
1.279.018
1.311.939
1.347.922
1.318.498
1.326.115
1.345.271
1.340.937
1.333.190
Current Assets
297.620
353.566
363.864
256.933
316.995
290.036
313.447
306.538
292.859
337.757
Inventories
89.792
88.765
118.092
8.724
48.958
63.653
114.708
89.259
84.779
151.635
Receivables
181.230
244.348
234.180
172.135
219.607
191.033
167.089
195.292
177.758
165.249
Cash
26.598
20.453
11.592
76.074
48.430
35.351
31.651
21.987
30.322
20.872
Shareholders Funds
29.496
47.520
74.055
142.670
149.657
147.842
107.727
119.861
122.354
114.186
Social Capital
53.993
53.443
52.538
56.216
55.127
54.082
54.581
54.750
54.584
54.279
Debts
1.520.351
1.558.061
1.543.573
1.426.200
1.507.077
1.452.665
1.513.222
1.513.276
1.492.827
1.538.250
Income in Advance
0
0
30.556
2
8.182
8.027
18.613
18.671
18.615
18.511
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
337.757 euro in 2024 which includes Inventories of
151.635 euro, Receivables of
165.249 euro and cash availability of
20.872 euro.
The company's Equity was valued at
114.186 euro, while total Liabilities amounted to
1.538.250 euro.
Equity decreased by -7.484 euro, from 122.354 euro in 2023, to 114.186 in 2024.
The Debt Ratio was 92.1% in the year 2024.
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