Financial results - ROMAR CLEANSERVICES & SALUB S.R.L.

Financial Summary - Romar Cleanservices & Salub S.r.l.
Unique identification code: 45675954
Registration number: J10/254/2022
Nace: 3700
Sales - Ron
18.020
Net Profit - Ron
919
Employees
1
Open Account
Company Romar Cleanservices & Salub S.r.l. with Fiscal Code 45675954 recorded a turnover of 2024 of 18.020, with a net profit of 919 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romar Cleanservices & Salub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.072 7.450 18.020
Total Income - EUR - - - - - - - 7.128 7.450 24.900
Total Expenses - EUR - - - - - - - 6.861 17.519 23.706
Gross Profit/Loss - EUR - - - - - - - 266 -10.070 1.194
Net Profit/Loss - EUR - - - - - - - 52 -10.070 919
Employees - - - - - - - 0 2 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 increased by 143.2%, from 7.450 euro in the year 2023, to 18.020 euro in 2024. The Net Profit increased by 919 euro, from 0 euro in 2023, to 919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Romar Cleanservices & Salub 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 - Romar Cleanservices & Salub S.r.l. - CUI 45675954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.420 2.760 1.538
Current Assets - - - - - - - 4.428 10.848 9.193
Inventories - - - - - - - 3.228 2.740 224
Receivables - - - - - - - 696 0 4.062
Cash - - - - - - - 505 8.108 4.907
Shareholders Funds - - - - - - - 93 -9.977 -9.002
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.755 23.585 19.733
Income in Advance - - - - - - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.193 euro in 2024 which includes Inventories of 224 euro, Receivables of 4.062 euro and cash availability of 4.907 euro.
The company's Equity was valued at -9.002 euro, while total Liabilities amounted to 19.733 euro. Equity increased by 919 euro, from -9.977 euro in 2023, to -9.002 in 2024.

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