Financial results - ROMAN GRES S.R.L.

Financial Summary - Roman Gres S.r.l.
Unique identification code: 47967718
Registration number: J2023000396278
Nace: 4333
Sales - Ron
421.868
Net Profit - Ron
329.058
Employees
2
Open Account
Company Roman Gres S.r.l. with Fiscal Code 47967718 recorded a turnover of 2024 of 421.868, with a net profit of 329.058 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roman Gres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 113.774 421.868
Total Income - EUR - - - - - - - - 113.898 423.271
Total Expenses - EUR - - - - - - - - 33.564 81.798
Gross Profit/Loss - EUR - - - - - - - - 80.334 341.473
Net Profit/Loss - EUR - - - - - - - - 79.196 329.058
Employees - - - - - - - - 1 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 increased by 272.9%, from 113.774 euro in the year 2023, to 421.868 euro in 2024. The Net Profit increased by 250.304 euro, from 79.196 euro in 2023, to 329.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMAN GRES S.R.L.

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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 - Roman Gres S.r.l. - CUI 47967718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.671 16.263
Current Assets - - - - - - - - 79.212 332.272
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 55.297 314.889
Cash - - - - - - - - 23.915 17.383
Shareholders Funds - - - - - - - - 79.237 329.106
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.647 19.428
Income in Advance - - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 314.889 euro and cash availability of 17.383 euro.
The company's Equity was valued at 329.106 euro, while total Liabilities amounted to 19.428 euro. Equity increased by 250.312 euro, from 79.237 euro in 2023, to 329.106 in 2024.

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