Financial results - NEW ROM PRODCOM SRL

0.00
Financial Summary - New Rom Prodcom Srl
Unique identification code: 11955917
Registration number: J40/6155/1999
Nace: 6820
Sales - Ron
651.280
Net Profit - Ron
74.181
Employee
7
Open Account
The most important financial indicators for the company New Rom Prodcom Srl - Unique Identification Number 11955917: sales in 2023 was 651.280 euro, registering a net profit of 74.181 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Rom Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 438.773 358.901 467.579 514.508 515.813 493.402 569.973 593.563 699.364 651.280
Total Income - EUR 438.869 383.669 489.273 514.555 515.838 621.490 570.187 729.904 700.045 652.248
Total Expenses - EUR 432.900 373.834 481.524 442.559 504.851 562.220 554.675 675.995 670.958 573.606
Gross Profit/Loss - EUR 5.969 9.835 7.749 71.996 10.987 59.270 15.511 53.910 29.087 78.642
Net Profit/Loss - EUR 5.014 8.235 5.672 66.140 5.505 52.799 9.921 45.833 22.800 74.181
Employees 6 6 8 8 9 7 8 8 8 7
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 -6.6%, from 699.364 euro in the year 2022, to 651.280 euro in 2023. The Net Profit increased by 51.450 euro, from 22.800 euro in 2022, to 74.181 in the last year.
See Company Data

Check the financial reports for the company - New Rom Prodcom Srl

Rating financiar

Rating financiar -
New Rom Prodcom Srl

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 Prodcom Srl - CUI 11955917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.335 211.015 100.711 230.075 174.200 291.773 67.006 81.102 32.425 23.996
Current Assets 234.156 347.207 283.376 214.600 221.136 373.848 382.275 428.265 281.184 442.416
Inventories 133.912 129.069 58.352 81.111 74.298 112.439 125.676 68.414 47.073 93.047
Receivables 93.060 176.279 161.870 125.378 136.915 176.935 222.768 312.783 192.944 307.383
Cash 7.184 41.858 63.154 8.111 9.923 84.475 33.831 47.068 41.168 41.985
Shareholders Funds 64.270 69.724 74.685 139.561 142.505 192.544 198.815 240.239 263.784 337.165
Social Capital 112 112 111 109 107 105 40.913 40.006 40.130 40.008
Debts 193.882 309.908 289.793 142.045 370.404 355.504 427.122 287.072 226.745 255.921
Income in Advance 0 0 0 0 0 0 -13.587 1.665 1.670 1.665
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.416 euro in 2023 which includes Inventories of 93.047 euro, Receivables of 307.383 euro and cash availability of 41.985 euro.
The company's Equity was valued at 337.165 euro, while total Liabilities amounted to 255.921 euro. Equity increased by 74.181 euro, from 263.784 euro in 2022, to 337.165 in 2023. The Debt Ratio was 43.0% in the year 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.