The most important financial indicators for the company Romrada General Trading Srl - Unique Identification Number 5600286:
sales in 2023 was
27.582
euro, registering a net profit of
-4.142
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 24,306.8%, from 113 euro in the year 2022, to 27.582 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 -
Romrada General Trading Srl - CUI 5600286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.053
3.134
8.389
14.820
21.468
31.224
41.895
52.991
63.903
60.746
Current Assets
112.254
110.046
90.130
85.177
85.303
80.256
82.536
85.100
73.107
71.974
Inventories
13.387
3.037
2.200
26.678
61.412
59.889
58.754
65.941
66.115
42.202
Receivables
95.888
80.773
48.135
46.872
14.871
15.798
10.091
5.826
5.713
10.017
Cash
2.980
26.236
39.796
11.626
9.019
4.568
13.691
13.333
1.279
19.755
Shareholders Funds
77.113
85.486
85.642
84.268
83.001
81.597
83.249
78.629
72.936
68.573
Social Capital
94
94
94
92
90
89
87
85
85
85
Debts
41.319
30.965
57.480
5.011
5.339
722
687
7.230
404
3.526
Income in Advance
54.568
57.498
47.677
37.792
28.187
19.405
13.420
7.630
2.902
1.928
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
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.974 euro in 2023 which includes Inventories of
42.202 euro, Receivables of
10.017 euro and cash availability of
19.755 euro.
The company's Equity was valued at
68.573 euro, while total Liabilities amounted to
3.526 euro.
Equity decreased by -4.142 euro, from 72.936 euro in 2022, to 68.573 in 2023.
The Debt Ratio was 4.8% in the year 2023.
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