Financial results - ROMSHIP AGENCIES SRL

Financial Summary - Romship Agencies Srl
Unique identification code: 14409200
Registration number: J13/574/2002
Nace: 6820
Sales - Ron
105.299
Net Profit - Ron
5.870
Employees
3
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Company Romship Agencies Srl with Fiscal Code 14409200 recorded a turnover of 2024 of 105.299, with a net profit of 5.870 and having an average number of employees of 3. 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 - Romship Agencies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.083 75.605 100.022 105.747 94.670 98.712 110.952 105.299
Total Income - EUR 1 733.389 8.177 75.633 100.077 105.774 94.690 111.160 110.953 108.092
Total Expenses - EUR 102.233 678.283 104.149 63.943 111.540 115.409 125.383 84.037 97.313 100.115
Gross Profit/Loss - EUR -102.232 55.106 -95.972 11.690 -11.462 -9.635 -30.694 27.122 13.640 7.977
Net Profit/Loss - EUR -102.232 55.106 -95.972 9.422 -12.958 -10.692 -31.640 26.011 12.530 5.870
Employees 1 0 0 1 2 3 3 3 3 3
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 -4.6%, from 110.952 euro in the year 2023, to 105.299 euro in 2024. The Net Profit decreased by -6.590 euro, from 12.530 euro in 2023, to 5.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romship Agencies Srl - CUI 14409200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.980.103 1.342.205 1.282.045 1.224.162 1.166.765 1.111.918 1.055.604 1.026.461 991.028 953.350
Current Assets 35.508 42.067 28.596 77.186 119.250 168.923 205.142 254.631 296.859 303.709
Inventories 0 0 0 0 0 109 107 107 107 106
Receivables 31.290 35.265 1.363 -4 -600 1.174 3.467 5.089 19.037 20.202
Cash 4.218 6.802 27.233 77.190 119.850 167.639 201.568 249.435 277.716 283.401
Shareholders Funds -358.387 -299.626 -402.348 -385.543 -391.035 -394.314 -417.211 -392.494 -378.773 -370.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.394.703 1.683.897 1.735.045 1.707.731 1.697.487 1.695.204 1.697.561 1.690.253 1.686.267 1.647.342
Income in Advance 0 0 0 0 0 0 0 2.998 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 303.709 euro in 2024 which includes Inventories of 106 euro, Receivables of 20.202 euro and cash availability of 283.401 euro.
The company's Equity was valued at -370.786 euro, while total Liabilities amounted to 1.647.342 euro. Equity increased by 5.870 euro, from -378.773 euro in 2023, to -370.786 in 2024.

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