Financial results - RORAM JARDIN SRL

Financial Summary - Roram Jardin Srl
Unique identification code: 16748386
Registration number: J15/797/2004
Nace: 119
Sales - Ron
53.199
Net Profit - Ron
1.893
Employee
1
The most important financial indicators for the company Roram Jardin Srl - Unique Identification Number 16748386: sales in 2023 was 53.199 euro, registering a net profit of 1.893 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roram Jardin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.546 28.845 93.355 86.298 67.942 49.573 42.883 47.952 141.433 53.199
Total Income - EUR 27.081 29.771 103.939 128.545 117.123 92.902 44.950 47.952 237.005 68.465
Total Expenses - EUR 52.794 48.458 74.608 103.522 96.669 86.120 36.685 41.244 172.198 66.040
Gross Profit/Loss - EUR -25.713 -18.687 29.331 25.023 20.454 6.781 8.265 6.708 64.807 2.425
Net Profit/Loss - EUR -26.179 -19.553 27.353 24.156 19.775 6.285 7.836 6.228 62.970 1.893
Employees 4 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.3%, from 141.433 euro in the year 2022, to 53.199 euro in 2023. The Net Profit decreased by -60.887 euro, from 62.970 euro in 2022, to 1.893 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roram Jardin Srl - CUI 16748386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.611 6.095 5.526 4.887 10.662 9.111 33.480 22.952 16.913 10.788
Current Assets 62.276 43.548 44.450 32.713 44.635 46.883 40.295 43.299 34.512 45.252
Inventories 60.487 42.387 43.288 30.256 37.959 41.767 37.878 41.105 33.574 34.449
Receivables 2.651 1.144 1.179 2.440 6.612 4.438 1.277 1.149 352 1.387
Cash -862 18 -17 17 65 679 1.140 1.045 586 9.416
Shareholders Funds -181.398 -202.465 -173.047 -145.853 -123.401 -114.727 -104.715 -96.165 -33.493 -31.499
Social Capital 112 112 111 219 215 211 207 202 203 202
Debts 250.285 252.108 223.023 183.452 178.698 170.721 178.490 162.416 84.918 87.539
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 "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 45.252 euro in 2023 which includes Inventories of 34.449 euro, Receivables of 1.387 euro and cash availability of 9.416 euro.
The company's Equity was valued at -31.499 euro, while total Liabilities amounted to 87.539 euro. Equity increased by 1.893 euro, from -33.493 euro in 2022, to -31.499 in 2023.

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