Financial results - RORAM JARDIN SRL

Financial Summary - Roram Jardin Srl
Unique identification code: 16748386
Registration number: J15/797/2004
Nace: 119
Sales - Ron
58.106
Net Profit - Ron
17.265
Employees
1
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Company Roram Jardin Srl with Fiscal Code 16748386 recorded a turnover of 2024 of 58.106, with a net profit of 17.265 and having an average number of employees of 1. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roram Jardin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.845 93.355 86.298 67.942 49.573 42.883 47.952 141.433 53.199 58.106
Total Income - EUR 29.771 103.939 128.545 117.123 92.902 44.950 47.952 237.005 68.465 104.079
Total Expenses - EUR 48.458 74.608 103.522 96.669 86.120 36.685 41.244 172.198 66.040 85.783
Gross Profit/Loss - EUR -18.687 29.331 25.023 20.454 6.781 8.265 6.708 64.807 2.425 18.296
Net Profit/Loss - EUR -19.553 27.353 24.156 19.775 6.285 7.836 6.228 62.970 1.893 17.265
Employees 3 2 1 1 1 1 1 2 1 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 increased by 9.8%, from 53.199 euro in the year 2023, to 58.106 euro in 2024. The Net Profit increased by 15.383 euro, from 1.893 euro in 2023, to 17.265 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 Jardin Srl - CUI 16748386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.095 5.526 4.887 10.662 9.111 33.480 22.952 16.913 10.788 4.746
Current Assets 43.548 44.450 32.713 44.635 46.883 40.295 43.299 34.512 45.252 50.385
Inventories 42.387 43.288 30.256 37.959 41.767 37.878 41.105 33.574 34.449 33.339
Receivables 1.144 1.179 2.440 6.612 4.438 1.277 1.149 352 1.387 15.317
Cash 18 -17 17 65 679 1.140 1.045 586 9.416 1.729
Shareholders Funds -202.465 -173.047 -145.853 -123.401 -114.727 -104.715 -96.165 -33.493 -31.499 -14.058
Social Capital 112 111 219 215 211 207 202 203 202 201
Debts 252.108 223.023 183.452 178.698 170.721 178.490 162.416 84.918 87.539 69.188
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.385 euro in 2024 which includes Inventories of 33.339 euro, Receivables of 15.317 euro and cash availability of 1.729 euro.
The company's Equity was valued at -14.058 euro, while total Liabilities amounted to 69.188 euro. Equity increased by 17.265 euro, from -31.499 euro in 2023, to -14.058 in 2024.

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