Financial results - ROMVERT AGROTURISM SRL

Financial Summary - Romvert Agroturism Srl
Unique identification code: 29057366
Registration number: J29/1331/2011
Nace: 150
Sales - Ron
36.091
Net Profit - Ron
9.443
Employees
1
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Company Romvert Agroturism Srl with Fiscal Code 29057366 recorded a turnover of 2024 of 36.091, with a net profit of 9.443 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romvert Agroturism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.657 119.209 66.382 48.812 45.787 67.110 70.998 44.783 97.323 36.091
Total Income - EUR 44.601 146.649 110.318 122.841 77.766 100.260 108.595 70.035 151.924 89.870
Total Expenses - EUR 135.873 179.252 100.206 121.175 116.827 129.727 107.524 94.276 96.167 78.432
Gross Profit/Loss - EUR -91.272 -32.602 10.112 1.666 -39.061 -29.467 1.071 -24.241 55.757 11.437
Net Profit/Loss - EUR -92.252 -33.827 9.336 625 -39.538 -30.198 298 -24.715 54.678 9.443
Employees 1 2 2 2 1 1 1 1 2 1
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 -62.7%, from 97.323 euro in the year 2023, to 36.091 euro in 2024. The Net Profit decreased by -44.930 euro, from 54.678 euro in 2023, to 9.443 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 - Romvert Agroturism Srl - CUI 29057366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.136 153.687 106.520 118.011 76.540 39.343 12.482 6.518 5.395 5.881
Current Assets 64.519 71.136 117.504 43.767 36.895 48.085 66.924 70.868 105.540 72.209
Inventories 12.664 14.221 27.972 26.464 26.951 19.083 29.569 34.703 73.708 15.801
Receivables 49.355 52.196 80.832 11.710 4.082 9.248 16.795 26.077 27.408 46.983
Cash 2.500 4.720 8.701 5.594 5.862 19.754 20.560 10.088 4.425 9.425
Shareholders Funds -193.802 -225.653 -208.662 -204.208 -239.792 -265.563 -259.376 -284.896 -229.353 -277.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 466.448 452.289 433.685 365.987 353.227 352.991 338.781 362.282 340.288 355.862
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.209 euro in 2024 which includes Inventories of 15.801 euro, Receivables of 46.983 euro and cash availability of 9.425 euro.
The company's Equity was valued at -277.732 euro, while total Liabilities amounted to 355.862 euro. Equity decreased by -49.661 euro, from -229.353 euro in 2023, to -277.732 in 2024.

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