Financial results - ROMEXTRA LAND S.R.L.

Financial Summary - Romextra Land S.r.l.
Unique identification code: 40101071
Registration number: J13/3091/2018
Nace: 6820
Sales - Ron
91.005
Net Profit - Ron
59.828
Employees
1
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Company Romextra Land S.r.l. with Fiscal Code 40101071 recorded a turnover of 2024 of 91.005, with a net profit of 59.828 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 - Romextra Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.434 60.560 32.106 34.911 38.742 53.970 91.005
Total Income - EUR - - - 5.434 60.763 32.106 34.911 63.174 57.715 94.972
Total Expenses - EUR - - - 298 10.914 4.368 11.944 6.480 25.501 33.160
Gross Profit/Loss - EUR - - - 5.135 49.850 27.738 22.967 56.695 32.214 61.812
Net Profit/Loss - EUR - - - 4.972 48.027 26.775 22.045 55.296 31.639 59.828
Employees - - - 1 1 0 0 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 increased by 69.6%, from 53.970 euro in the year 2023, to 91.005 euro in 2024. The Net Profit increased by 28.366 euro, from 31.639 euro in 2023, to 59.828 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 - Romextra Land S.r.l. - CUI 40101071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37 0 0 0 0 0 5.507
Current Assets - - - 7.778 56.730 82.592 102.205 60.786 36.361 60.782
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.506 1.006 8 8 34.238 20.981 36.418
Cash - - - 5.271 55.724 82.584 102.197 26.549 15.380 24.363
Shareholders Funds - - - 5.015 52.945 78.716 99.016 55.395 31.738 59.876
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 293 1.327 1.465 831 2.037 2.266 4.067
Income in Advance - - - 2.506 2.458 2.411 2.358 3.354 2.358 2.345
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 60.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.418 euro and cash availability of 24.363 euro.
The company's Equity was valued at 59.876 euro, while total Liabilities amounted to 4.067 euro. Equity increased by 28.316 euro, from 31.738 euro in 2023, to 59.876 in 2024. The Debt Ratio was 6.1% in the year 2024.

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