Financial results - ROMTARA PEST S.R.L.

Financial Summary - Romtara Pest S.r.l.
Unique identification code: 44387945
Registration number: J2021001878137
Nace: 8123
Sales - Ron
336.180
Net Profit - Ron
226.513
Employees
3
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Company Romtara Pest S.r.l. with Fiscal Code 44387945 recorded a turnover of 2024 of 336.180, with a net profit of 226.513 and having an average number of employees of 3. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtara Pest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 342.045 536.789 283.485 336.180
Total Income - EUR - - - - - - 342.046 536.800 284.060 336.186
Total Expenses - EUR - - - - - - 30.621 89.694 111.454 99.918
Gross Profit/Loss - EUR - - - - - - 311.425 447.107 172.606 236.267
Net Profit/Loss - EUR - - - - - - 308.073 441.846 169.823 226.513
Employees - - - - - - 2 3 4 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 increased by 19.3%, from 283.485 euro in the year 2023, to 336.180 euro in 2024. The Net Profit increased by 57.640 euro, from 169.823 euro in 2023, to 226.513 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 - Romtara Pest S.r.l. - CUI 44387945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.203 6.123 10.133 6.664
Current Assets - - - - - - 338.472 491.944 229.534 371.431
Inventories - - - - - - 0 0 0 10.291
Receivables - - - - - - 295.800 330.025 224.277 349.606
Cash - - - - - - 42.673 161.919 5.257 11.534
Shareholders Funds - - - - - - 308.275 442.089 170.065 226.755
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 38.813 56.335 69.713 151.619
Income in Advance - - - - - - 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 "8123 - 8123"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.431 euro in 2024 which includes Inventories of 10.291 euro, Receivables of 349.606 euro and cash availability of 11.534 euro.
The company's Equity was valued at 226.755 euro, while total Liabilities amounted to 151.619 euro. Equity increased by 57.640 euro, from 170.065 euro in 2023, to 226.755 in 2024.

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