The most important financial indicators for the company Readymix Romania S.r.l. - Unique Identification Number 11725985:
sales in 2023 was
29.586.198
euro, registering a net profit of
510.430
euro and having an average number of
164
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 7.3%, from 27.649.839 euro in the year 2022, to 29.586.198 euro in 2023.
The Net Profit decreased by -338.037 euro, from 851.047 euro in 2022, to 510.430 in the last year.
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 -
Readymix Romania S.r.l. - CUI 11725985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.381.697
8.204.135
8.053.134
7.728.336
9.125.643
8.529.215
9.049.777
8.900.378
9.070.024
8.792.574
Current Assets
5.999.014
6.627.761
8.307.116
8.032.870
6.396.498
8.712.359
8.793.824
6.859.578
6.354.310
5.976.106
Inventories
675.682
502.578
550.048
634.403
694.968
1.097.510
1.486.532
888.700
1.001.620
736.284
Receivables
5.141.705
5.918.083
7.554.692
7.082.030
5.070.916
6.717.022
4.737.282
4.099.600
4.714.817
4.399.362
Cash
181.626
207.100
202.376
316.436
630.614
897.827
2.570.010
1.871.277
637.873
840.460
Shareholders Funds
5.790.724
6.466.356
7.859.970
6.189.062
6.695.675
8.642.904
8.906.803
7.239.924
6.439.484
6.922.579
Social Capital
1.819.482
1.834.668
1.819.596
1.788.805
1.755.977
1.721.971
1.689.326
1.651.864
1.656.989
1.651.964
Debts
8.936.028
9.181.016
9.429.085
10.956.708
8.328.350
9.431.633
7.879.958
7.949.090
8.315.967
7.450.530
Income in Advance
162.780
126.820
88.787
51.167
17.373
2.093
1.605
3.431
2.563
176.656
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.976.106 euro in 2023 which includes Inventories of
736.284 euro, Receivables of
4.399.362 euro and cash availability of
840.460 euro.
The company's Equity was valued at
6.922.579 euro, while total Liabilities amounted to
7.450.530 euro.
Equity increased by 502.622 euro, from 6.439.484 euro in 2022, to 6.922.579 in 2023.
The Debt Ratio was 51.2% in the year 2023.
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