Company Shamrock Romania Srl with Fiscal Code 11644139
recorded a turnover of 2024 of
1.571,
with a net profit of
1.691
and having an average number of employees of
- .
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Shamrock Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.177
2.183
2.118
2.080
0
0
0
37
0
1.571
Total Income - EUR
8.712
5.720
5.506
3.454
1.260
2.739
999
3.795
4.732
5.864
Total Expenses - EUR
9.689
6.922
4.030
3.284
3.945
2.985
4.361
5.025
5.569
3.813
Gross Profit/Loss - EUR
-976
-1.202
1.475
170
-2.685
-246
-3.362
-1.230
-837
2.051
Net Profit/Loss - EUR
-1.150
-1.272
1.412
107
-2.685
-246
-3.362
-1.231
-837
1.691
Employees
1
1
1
0
0
0
0
0
0
0
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.
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Financial Rating - SHAMROCK ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Shamrock Romania Srl
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Insolvency Probability
Financial Reports - Shamrock Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Shamrock Romania Srl - CUI 11644139
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.739
1.577
1.409
1.244
1.084
929
778
650
515
380
Current Assets
7.956
9.200
10.938
9.483
9.153
8.980
8.223
8.227
7.190
8.937
Inventories
1.121
1.110
1.091
1.071
1.050
1.030
1.007
961
958
953
Receivables
4.898
6.101
7.838
8.245
7.004
5.838
5.708
5.726
5.708
5.665
Cash
1.937
1.989
2.010
167
1.099
2.112
1.508
1.540
523
2.319
Shareholders Funds
-294.393
-292.663
-286.299
-280.938
-278.182
-273.154
-270.459
-272.530
-272.540
-269.326
Social Capital
20.967
20.754
20.402
20.028
19.640
19.268
18.840
18.899
18.842
18.736
Debts
304.109
303.440
298.646
291.664
288.461
283.077
279.461
281.407
280.245
278.643
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.937 euro in 2024 which includes Inventories of
953 euro, Receivables of
5.665 euro and cash availability of
2.319 euro.
The company's Equity was valued at
-269.326 euro, while total Liabilities amounted to
278.643 euro.
Equity increased by 1.691 euro, from -272.540 euro in 2023, to -269.326 in 2024.
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