Financial results - ROMERY SRL

Financial Summary - Romery Srl
Unique identification code: 1894707
Registration number: J13/877/1991
Nace: 6820
Sales - Ron
16.286
Net Profit - Ron
9.786
Employees
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Company Romery Srl with Fiscal Code 1894707 recorded a turnover of 2024 of 16.286, with a net profit of 9.786 and having an average number of employees of - . 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 52.948 32.159 24.555 22.471 21.792 16.565 15.823 15.800 16.688 16.286
Total Income - EUR 56.068 32.769 24.694 22.586 21.797 18.299 17.098 16.837 16.688 16.286
Total Expenses - EUR 29.368 14.448 13.110 10.605 10.119 9.851 9.603 6.029 2.450 4.636
Gross Profit/Loss - EUR 26.700 18.321 11.584 11.981 11.678 8.449 7.495 10.807 14.238 11.650
Net Profit/Loss - EUR 25.034 17.819 10.367 11.756 11.460 8.266 7.341 10.507 12.449 9.786
Employees 2 2 2 1 1 1 1 1 1 0
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 -1.9%, from 16.688 euro in the year 2023, to 16.286 euro in 2024. The Net Profit decreased by -2.594 euro, from 12.449 euro in 2023, to 9.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMERY 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 - Romery Srl - CUI 1894707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.837 2.068 1.460 1.160 870 754 681 656 628 597
Current Assets 59.440 41.244 49.374 51.747 60.704 65.060 65.062 74.123 87.608 95.133
Inventories 4.953 4.903 4.820 4.731 4.640 4.552 4.464 4.465 4.451 4.439
Receivables 1.228 1.766 419 403 434 474 774 1.190 81.172 82.962
Cash 53.259 34.576 44.135 46.613 55.630 60.034 59.825 68.468 1.985 7.732
Shareholders Funds 31.059 23.782 31.557 42.735 53.367 56.487 60.553 71.248 83.480 15.186
Social Capital 1.854 1.835 1.804 1.771 1.736 1.704 1.666 1.671 0 0
Debts 31.218 19.530 19.276 10.173 8.207 9.327 4.683 3.273 4.755 80.544
Income in Advance 0 0 0 0 0 0 507 259 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 95.133 euro in 2024 which includes Inventories of 4.439 euro, Receivables of 82.962 euro and cash availability of 7.732 euro.
The company's Equity was valued at 15.186 euro, while total Liabilities amounted to 80.544 euro. Equity decreased by -67.827 euro, from 83.480 euro in 2023, to 15.186 in 2024.

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