The most important financial indicators for the company A.g. Rom Impex Srl - Unique Identification Number 10251344:
sales in 2023 was
27.605
euro, registering a net profit of
-1.307
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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 -4.5%, from 28.982 euro in the year 2022, to 27.605 euro in 2023.
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 -
A.g. Rom Impex Srl - CUI 10251344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
174
175
2.482
3.326
3.390
3.457
3.521
3.582
3.619
3.589
Current Assets
19.185
14.639
7.586
5.961
5.682
8.671
4.541
7.579
7.930
2.900
Inventories
5.537
6.249
4.572
5.890
5.501
8.251
3.821
6.788
6.672
2.100
Receivables
12.366
7.497
2.299
0
1
238
274
530
1.179
397
Cash
1.282
893
715
70
181
181
447
261
79
403
Shareholders Funds
20.314
16.114
9.427
4.637
-2.108
-3.642
112
1.600
-2.874
-4.173
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.460
2.144
1.742
4.845
11.247
15.703
7.755
8.461
10.980
13.312
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.900 euro in 2023 which includes Inventories of
2.100 euro, Receivables of
397 euro and cash availability of
403 euro.
The company's Equity was valued at
-4.173 euro, while total Liabilities amounted to
13.312 euro.
Equity decreased by -1.307 euro, from -2.874 euro in 2022, to -4.173 in 2023.
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