Financial results - ROMORGANIC INVEST SRL

Financial Summary - Romorganic Invest Srl
Unique identification code: 32229313
Registration number: J40/11269/2013
Nace: 4617
Sales - Ron
22.045
Net Profit - Ron
-1.462
Employees
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Company Romorganic Invest Srl with Fiscal Code 32229313 recorded a turnover of 2024 of 22.045, with a net profit of -1.462 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romorganic Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.456 129.120 182.202 104.077 105.503 167.142 122.339 58.987 34.745 22.045
Total Income - EUR 65.457 129.048 182.705 104.187 105.503 167.144 122.780 59.545 34.959 22.699
Total Expenses - EUR 55.295 105.652 161.548 96.363 102.731 162.108 125.246 72.200 34.835 24.161
Gross Profit/Loss - EUR 10.162 23.396 21.157 7.824 2.772 5.036 -2.466 -12.656 124 -1.462
Net Profit/Loss - EUR 8.122 19.516 15.795 6.228 1.710 3.429 -3.694 -13.251 67 -1.462
Employees 0 0 0 1 1 1 2 2 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 -36.2%, from 34.745 euro in the year 2023, to 22.045 euro in 2024. The Net Profit decreased by -67 euro, from 67 euro in 2023, to 0 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 - Romorganic Invest Srl - CUI 32229313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 803 710 1.591 1.386 1.828 1.191 858 581 504
Current Assets 21.247 25.899 33.297 22.884 23.961 27.497 32.497 15.428 14.166 13.121
Inventories 5.036 763 444 133 1.702 4.103 10.241 5.215 2.089 1.115
Receivables 954 14.311 13.134 9.102 5.380 4.350 3.656 4.251 8.449 9.337
Cash 15.257 10.825 19.719 13.649 16.879 19.044 18.600 5.962 3.628 2.670
Shareholders Funds 8.625 19.570 32.062 21.784 23.075 26.067 21.793 8.610 8.651 7.141
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 12.849 7.352 2.119 2.897 2.465 3.323 12.140 7.922 6.095 6.484
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.121 euro in 2024 which includes Inventories of 1.115 euro, Receivables of 9.337 euro and cash availability of 2.670 euro.
The company's Equity was valued at 7.141 euro, while total Liabilities amounted to 6.484 euro. Equity decreased by -1.462 euro, from 8.651 euro in 2023, to 7.141 in 2024.

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