Financial results - ROMAR GRANIT SRL

Financial Summary - Romar Granit Srl
Unique identification code: 23028060
Registration number: J05/24/2008
Nace: 7820
Sales - Ron
2.123
Net Profit - Ron
-8.907
Employees
2
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Company Romar Granit Srl with Fiscal Code 23028060 recorded a turnover of 2018 of 2.123, with a net profit of -8.907 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romar Granit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.004 361.844 474.926 2.270 - - - - - -
Total Income - EUR 271.268 365.170 565.869 5.095 - - - - - -
Total Expenses - EUR 316.704 383.896 551.590 14.578 - - - - - -
Gross Profit/Loss - EUR -45.436 -18.725 14.279 -9.484 - - - - - -
Net Profit/Loss - EUR -45.436 -18.725 9.789 -9.521 - - - - - -
Employees 3 4 5 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 -99.5%, from 474.926 euro in the year 2017, to 2.270 euro in 2018. The Net Profit decreased by -9.610 euro, from 9.789 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMAR GRANIT 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 - Romar Granit Srl - CUI 23028060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.500 29.529 1.034 74 - - - - - -
Current Assets 128.654 167.541 244.141 19.728 - - - - - -
Inventories 5.291 1.303 227 0 - - - - - -
Receivables 79.715 118.989 192.506 18.183 - - - - - -
Cash 43.649 47.249 51.408 1.544 - - - - - -
Shareholders Funds -170.156 -187.146 -174.190 -180.514 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 331.310 384.216 419.365 200.315 - - - - - -
Income in Advance 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.728 euro in 2018 which includes Inventories of 0 euro, Receivables of 18.183 euro and cash availability of 1.544 euro.
The company's Equity was valued at -180.514 euro, while total Liabilities amounted to 200.315 euro. Equity decreased by -9.521 euro, from -174.190 euro in 2017, to -180.514 in 2018.

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