The most important financial indicators for the company Roman Company Srl - Unique Identification Number 1619413:
sales in 2023 was
71.633
euro, registering a net profit of
14.672
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Roman Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
58.736
67.412
84.065
-
-
-
39.657
101.901
34.242
71.633
Total Income - EUR
60.534
68.770
88.512
-
-
-
39.657
101.901
34.242
74.430
Total Expenses - EUR
50.516
56.089
109.924
-
-
-
32.105
21.471
26.074
59.014
Gross Profit/Loss - EUR
10.018
12.682
-21.411
-
-
-
7.552
80.430
8.168
15.417
Net Profit/Loss - EUR
8.415
10.173
-22.072
-
-
-
7.552
77.434
7.139
14.672
Employees
1
1
3
-
-
-
0
0
1
1
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 109.8%, from 34.242 euro in the year 2022, to 71.633 euro in 2023.
The Net Profit increased by 7.555 euro, from 7.139 euro in 2022, to 14.672 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 -
Roman Company Srl - CUI 1619413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
301.065
302.130
297.253
304.440
-
-
-
305.625
337.081
333.557
Current Assets
88.796
98.023
106.883
-
-
-
163.093
244.366
208.512
174.217
Inventories
4.366
0
0
-
-
-
5.841
15.026
22.865
11.750
Receivables
44.523
65.078
79.480
-
-
-
110.917
135.241
134.824
147.787
Cash
39.907
32.945
27.402
-
-
-
46.335
94.099
50.823
14.679
Shareholders Funds
419.371
433.045
406.557
-
-
-
445.957
482.169
490.803
456.479
Social Capital
45
45
45
-
-
-
41
40
41
40
Debts
2.982
2.059
5.950
-
-
-
21.576
59.450
19.839
18.803
Income in Advance
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
"4663 - 4663"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.217 euro in 2023 which includes Inventories of
11.750 euro, Receivables of
147.787 euro and cash availability of
14.679 euro.
The company's Equity was valued at
456.479 euro, while total Liabilities amounted to
18.803 euro.
Equity decreased by -32.836 euro, from 490.803 euro in 2022, to 456.479 in 2023.
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