Financial results - ROMLAND TRANSILVANIA S.R.L.

Financial Summary - Romland Transilvania S.r.l.
Unique identification code: 22194196
Registration number: J08/2091/2007
Nace: 145
Sales - Ron
2.706.675
Net Profit - Ron
222.396
Employee
30
The most important financial indicators for the company Romland Transilvania S.r.l. - Unique Identification Number 22194196: sales in 2023 was 2.706.675 euro, registering a net profit of 222.396 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romland Transilvania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.433.350 3.309.247 2.560.159 5.083.711 4.913.109 2.680.607 2.384.144 3.499.325 7.282.811 2.706.675
Total Income - EUR 5.477.511 3.408.449 2.753.777 5.190.415 4.981.865 2.775.660 2.443.553 3.550.358 7.333.967 2.756.161
Total Expenses - EUR 5.457.802 3.044.280 2.249.111 4.280.464 4.269.389 2.589.924 2.373.747 3.514.435 7.066.257 2.497.857
Gross Profit/Loss - EUR 19.709 364.169 504.666 909.951 712.477 185.737 69.806 35.924 267.710 258.304
Net Profit/Loss - EUR 15.854 305.560 423.504 756.275 598.011 153.468 58.975 28.214 224.844 222.396
Employees 12 18 26 26 25 26 27 32 34 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.7%, from 7.282.811 euro in the year 2022, to 2.706.675 euro in 2023. The Net Profit decreased by -1.766 euro, from 224.844 euro in 2022, to 222.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romland Transilvania S.r.l. - CUI 22194196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.088.579 1.450.125 1.492.229 1.667.837 1.785.063 1.758.929 1.699.301 1.776.549 1.676.637 1.644.720
Current Assets 1.325.097 825.785 840.350 1.157.073 981.026 985.489 1.223.988 1.747.229 1.330.088 1.210.256
Inventories 69.379 86.466 91.910 20.416 23.898 98.679 19.383 101.147 11.415 45.251
Receivables 727.708 536.280 405.135 344.147 612.293 579.332 1.164.019 1.574.381 1.141.373 1.135.408
Cash 528.009 203.039 37.847 792.510 31.725 134.521 40.587 71.701 177.300 29.597
Shareholders Funds 303.836 611.931 806.518 913.898 760.230 898.975 1.142.875 1.145.981 1.171.602 1.390.446
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.109.840 1.663.978 1.526.061 1.283.167 1.441.092 1.342.133 1.336.097 1.991.723 1.496.354 1.175.146
Income in Advance 0 0 692.076 627.845 564.767 503.310 444.318 386.074 338.768 289.384
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.210.256 euro in 2023 which includes Inventories of 45.251 euro, Receivables of 1.135.408 euro and cash availability of 29.597 euro.
The company's Equity was valued at 1.390.446 euro, while total Liabilities amounted to 1.175.146 euro. Equity increased by 222.396 euro, from 1.171.602 euro in 2022, to 1.390.446 in 2023. The Debt Ratio was 41.2% in the year 2023.

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