Financial results - ROMFERRA CONT SRL

Financial Summary - Romferra Cont Srl
Unique identification code: 38017247
Registration number: J13/2686/2017
Nace: 6920
Sales - Ron
402
Net Profit - Ron
-2.257
Employees
Open Account
Company Romferra Cont Srl with Fiscal Code 38017247 recorded a turnover of 2024 of 402, with a net profit of -2.257 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romferra Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.901 11.432 14.393 1.158 1.213 9.936 1.011 402
Total Income - EUR - - 13.901 11.432 14.393 1.158 1.213 9.936 1.011 402
Total Expenses - EUR - - 6.096 7.625 3.842 1.351 535 3.850 2.298 2.659
Gross Profit/Loss - EUR - - 7.804 3.807 10.551 -194 678 6.086 -1.287 -2.257
Net Profit/Loss - EUR - - 7.665 3.693 10.407 -205 650 5.794 -1.296 -2.257
Employees - - 1 1 1 1 1 0 0 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 -60.0%, from 1.011 euro in the year 2023, to 402 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMFERRA CONT 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 - Romferra Cont Srl - CUI 38017247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.879 6.762 14.891 14.336 14.692 14.165 12.765 4.397
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.224 4.298 10.537 10.337 10.108 10.139 12.130 4.021
Cash - - 655 2.464 4.355 4.000 4.584 4.026 635 377
Shareholders Funds - - 7.819 6.640 14.811 14.326 14.658 14.094 12.756 4.397
Social Capital - - 153 150 148 145 142 142 142 141
Debts - - 61 121 80 11 34 70 9 0
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 377 euro.
The company's Equity was valued at 4.397 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.288 euro, from 12.756 euro in 2023, to 4.397 in 2024.

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