Financial results - NEW ROM DURAS S.R.L.

0.00
Financial Summary - New Rom Duras S.r.l.
Unique identification code: 13209638
Registration number: J18/135/2000
Nace: 3811
Sales - Ron
1.252.627
Net Profit - Ron
511.803
Employee
27
Open Account
The most important financial indicators for the company New Rom Duras S.r.l. - Unique Identification Number 13209638: sales in 2023 was 1.252.627 euro, registering a net profit of 511.803 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Rom Duras S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 12.455 60.724 305.062 300.229 388.010 1.252.627
Total Income - EUR 0 0 0 0 12.455 64.306 307.599 367.456 440.410 1.441.211
Total Expenses - EUR 0 0 0 0 7.846 38.022 141.305 268.152 390.517 837.893
Gross Profit/Loss - EUR 0 0 0 0 4.609 26.285 166.294 99.304 49.893 603.318
Net Profit/Loss - EUR 0 0 0 0 4.484 25.642 163.442 96.218 46.676 511.803
Employees 0 0 0 0 3 3 16 19 22 27
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 increased by 223.8%, from 388.010 euro in the year 2022, to 1.252.627 euro in 2023. The Net Profit increased by 465.269 euro, from 46.676 euro in 2022, to 511.803 in the last year.
See Company Data

Check the financial reports for the company - New Rom Duras S.r.l.

Rating financiar

Rating financiar -
New Rom Duras S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - New Rom Duras S.r.l. - CUI 13209638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 713.242 375.391 205.805 74.953 66.576 56.335 7.135 7.258 7.333 7.272
Current Assets 21.914 22.097 20.061 1.769 9.456 44.082 220.272 219.656 197.703 610.834
Inventories 1.803 1.818 1.800 1.769 0 0 0 5.410 101.787 157.746
Receivables 20.111 20.279 18.262 0 7.566 15.678 185.021 201.776 73.504 324.496
Cash 0 0 0 0 1.890 28.404 35.251 12.470 22.411 128.593
Shareholders Funds 595 600 594 584 5.057 30.601 193.463 261.984 254.564 765.595
Social Capital 4.685 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245
Debts 28.591 28.830 26.726 8.321 62.840 80.056 101.762 163.476 318.530 558.481
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610.834 euro in 2023 which includes Inventories of 157.746 euro, Receivables of 324.496 euro and cash availability of 128.593 euro.
The company's Equity was valued at 765.595 euro, while total Liabilities amounted to 558.481 euro. Equity increased by 511.803 euro, from 254.564 euro in 2022, to 765.595 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.