Financial results - RORAM GARDEN ECO S.R.L.

Financial Summary - Roram Garden Eco S.r.l.
Unique identification code: 38283753
Registration number: J2017001354153
Nace: 7020
Sales - Ron
134.458
Net Profit - Ron
35.671
Employees
4
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Company Roram Garden Eco S.r.l. with Fiscal Code 38283753 recorded a turnover of 2024 of 134.458, with a net profit of 35.671 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roram Garden Eco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.864 20.930 6.752 95.330 145.267 134.458
Total Income - EUR - - - - 68.183 28.372 6.752 87.944 258.457 220.977
Total Expenses - EUR - - - - 34.070 56.810 15.541 55.193 224.401 181.957
Gross Profit/Loss - EUR - - - - 34.113 -28.437 -8.789 32.751 34.056 39.020
Net Profit/Loss - EUR - - - - 34.004 -28.644 -8.855 31.977 32.629 35.671
Employees - - - - 4 3 1 1 4 4
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 -6.9%, from 145.267 euro in the year 2023, to 134.458 euro in 2024. The Net Profit increased by 3.224 euro, from 32.629 euro in 2023, to 35.671 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 - Roram Garden Eco S.r.l. - CUI 38283753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.967 4.642 3.128 18.217 16.140 28.661
Current Assets - - - - 63.665 20.417 13.220 30.310 50.123 58.353
Inventories - - - - 43.296 20.417 13.213 7.499 15.504 23.953
Receivables - - - - 20.347 0 0 20.173 12.655 33.835
Cash - - - - 22 0 7 2.638 21.964 565
Shareholders Funds - - - - 31.532 2.290 -6.616 25.341 32.677 68.165
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.514 22.769 22.964 23.186 33.585 18.849
Income in Advance - - - - 7.586 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 "7020 - 7020"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.353 euro in 2024 which includes Inventories of 23.953 euro, Receivables of 33.835 euro and cash availability of 565 euro.
The company's Equity was valued at 68.165 euro, while total Liabilities amounted to 18.849 euro. Equity increased by 35.671 euro, from 32.677 euro in 2023, to 68.165 in 2024.

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