Financial results - ROMVANAGRI S.R.L.

Financial Summary - Romvanagri S.r.l.
Unique identification code: 15091503
Registration number: J25/259/2024
Nace: 6820
Sales - Ron
52.206
Net Profit - Ron
-29.722
Employee
The most important financial indicators for the company Romvanagri S.r.l. - Unique Identification Number 15091503: sales in 2023 was 52.206 euro, registering a net profit of -29.722 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.565 28.741 34.224 13.473 33.277 37.539 41.072 48.139 50.071 52.206
Total Income - EUR 64.347 74.417 95.053 42.838 40.395 49.152 45.831 48.139 51.577 85.672
Total Expenses - EUR 112.691 149.918 161.071 92.368 101.522 151.102 141.247 120.766 93.870 110.772
Gross Profit/Loss - EUR -48.344 -75.502 -66.018 -49.529 -61.128 -101.950 -95.416 -72.627 -42.292 -25.100
Net Profit/Loss - EUR -49.591 -76.364 -67.045 -121.388 -62.126 -103.076 -96.617 -74.071 -43.819 -29.722
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.6%, from 50.071 euro in the year 2022, to 52.206 euro in 2023.

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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 - Romvanagri S.r.l. - CUI 15091503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.181.359 1.229.878 1.245.903 1.235.445 1.224.252 1.215.777 1.199.712 1.106.094 1.106.281 1.205.711
Current Assets 254.587 248.143 264.368 246.660 235.864 241.375 244.299 338.646 352.960 72.239
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 216.907 245.512 247.433 137.055 212.372 201.215 180.100 172.663 156.355 38.158
Cash 37.680 2.630 16.934 109.605 23.492 40.161 64.199 165.983 196.605 34.080
Shareholders Funds -237.299 -315.644 -379.470 -494.437 -551.868 -644.599 -728.996 -786.901 -857.483 -886.778
Social Capital 60.284 60.787 60.167 59.149 58.064 56.939 55.860 54.621 54.791 54.624
Debts 1.673.245 1.793.665 1.889.740 1.976.542 2.011.984 2.101.751 2.173.007 2.231.641 2.316.724 2.164.728
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 72.239 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.158 euro and cash availability of 34.080 euro.
The company's Equity was valued at -886.778 euro, while total Liabilities amounted to 2.164.728 euro. Equity decreased by -31.895 euro, from -857.483 euro in 2022, to -886.778 in 2023.

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