Financial results - ROMERY SRL

Financial Summary - Romery Srl
Unique identification code: 14124351
Registration number: J2001001099129
Nace: 6820
Sales - Ron
58.333
Net Profit - Ron
28.826
Employees
1
Open Account
Company Romery Srl with Fiscal Code 14124351 recorded a turnover of 2024 of 58.333, with a net profit of 28.826 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 - Romery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.219 21.740 32.350 31.571 36.827 45.187 46.339 33.538 52.997 58.333
Total Income - EUR 7.219 21.740 32.350 31.593 36.827 45.187 46.339 33.538 52.997 58.333
Total Expenses - EUR 11.773 21.240 18.139 10.883 6.863 5.068 19.338 21.872 16.723 24.017
Gross Profit/Loss - EUR -4.554 500 14.211 20.710 29.964 40.119 27.001 11.666 36.274 34.317
Net Profit/Loss - EUR -4.771 -152 13.241 19.762 28.860 38.792 25.611 10.660 35.744 28.826
Employees 0 0 0 0 0 0 0 0 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 increased by 10.7%, from 52.997 euro in the year 2023, to 58.333 euro in 2024. The Net Profit decreased by -6.718 euro, from 35.744 euro in 2023, to 28.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMERY SRL

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Romery Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romery Srl - CUI 14124351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.035 89.556 85.217 81.577 77.961 74.486 71.708 69.692 67.249 64.484
Current Assets 5.382 12.171 27.744 48.757 75.086 90.208 34.997 35.279 62.864 61.763
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 900 890 582 650 622 483 749 7.604 26.490 29.021
Cash 4.482 11.281 27.162 48.107 74.464 89.725 34.248 27.675 36.374 32.743
Shareholders Funds 99.919 98.748 110.317 128.055 150.064 159.898 103.233 100.250 125.062 117.685
Social Capital 12.376 12.249 12.042 11.821 11.592 11.373 11.120 11.155 11.121 11.099
Debts 365 2.979 2.644 2.280 2.983 4.797 3.472 4.721 5.051 8.562
Income in Advance 0 0 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 61.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.021 euro and cash availability of 32.743 euro.
The company's Equity was valued at 117.685 euro, while total Liabilities amounted to 8.562 euro. Equity decreased by -6.678 euro, from 125.062 euro in 2023, to 117.685 in 2024.

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