Financial results - ROMARTA ADMINISTRATIV SRL

Financial Summary - Romarta Administrativ Srl
Unique identification code: 21973449
Registration number: J40/11996/2007
Nace: 6820
Sales - Ron
3.429
Net Profit - Ron
-9.450
Employees
1
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Company Romarta Administrativ Srl with Fiscal Code 21973449 recorded a turnover of 2024 of 3.429, with a net profit of -9.450 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romarta Administrativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.234 50.661 57.824 48.900 48.927 35.331 25.340 23.097 13.773 3.429
Total Income - EUR 66.696 51.974 105.443 51.415 114.012 110.418 34.694 27.698 225.822 6.243
Total Expenses - EUR 47.666 58.993 72.247 55.862 66.752 52.098 50.832 45.314 62.117 15.693
Gross Profit/Loss - EUR 19.030 -7.019 33.195 -4.447 47.260 58.319 -16.138 -17.615 163.705 -9.450
Net Profit/Loss - EUR 17.029 -8.583 30.032 -5.989 38.314 53.467 -17.107 -18.446 139.198 -9.450
Employees 2 1 1 1 1 1 1 1 1 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 decreased by -75.0%, from 13.773 euro in the year 2023, to 3.429 euro in 2024. The Net Profit decreased by -138.420 euro, from 139.198 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romarta Administrativ Srl - CUI 21973449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.547 206.273 163.934 336.741 233.525 125.241 45.369 41.769 103.602 82.124
Current Assets 125.933 145.308 208.928 61.887 159.477 229.148 18.539 4.322 92.429 43.868
Inventories 0 0 0 0 41 0 0 0 0 0
Receivables 7.288 14.569 2.576 2.474 63.309 87.074 7.722 3.874 32.194 21.888
Cash 118.645 130.740 206.352 59.413 96.127 142.074 10.817 449 60.235 21.980
Shareholders Funds 363.943 351.648 375.730 362.846 394.133 356.306 63.469 45.220 184.280 123.542
Social Capital 478.166 473.290 465.281 456.742 447.897 355.585 64.688 64.889 64.692 64.331
Debts 1.118 3.480 657 41.754 2.454 3.290 856 1.428 11.759 2.450
Income in Advance 977 967 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.888 euro and cash availability of 21.980 euro.
The company's Equity was valued at 123.542 euro, while total Liabilities amounted to 2.450 euro. Equity decreased by -59.708 euro, from 184.280 euro in 2023, to 123.542 in 2024.

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