Financial results - CARTONGESSO ROMAN SRL

Financial Summary - Cartongesso Roman Srl
Unique identification code: 36912504
Registration number: J24/44/2017
Nace: 4333
Sales - Ron
30.941
Net Profit - Ron
4.398
Employees
1
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Company Cartongesso Roman Srl with Fiscal Code 36912504 recorded a turnover of 2022 of 30.941, with a net profit of 4.398 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartongesso Roman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.846 40.758 31.119 32.785 34.817 31.209 - -
Total Income - EUR - - 43.049 40.876 32.173 32.879 34.987 31.259 - -
Total Expenses - EUR - - 29.496 23.399 28.031 26.863 26.645 26.511 - -
Gross Profit/Loss - EUR - - 13.554 17.477 4.143 6.016 8.342 4.748 - -
Net Profit/Loss - EUR - - 13.011 17.069 3.821 5.711 7.992 4.436 - -
Employees - - 1 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.6%, from 34.817 euro in the year 2021, to 31.209 euro in 2022. The Net Profit decreased by -3.581 euro, from 7.992 euro in 2021, to 4.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cartongesso Roman Srl

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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 - Cartongesso Roman Srl - CUI 36912504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 0 0 0 0 0 - -
Current Assets - - 29.388 37.026 6.231 11.543 14.156 13.629 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 27.394 32.910 6.046 5.603 12.820 2.624 - -
Cash - - 1.994 4.116 185 5.940 1.336 11.005 - -
Shareholders Funds - - 13.055 19.140 5.257 10.869 13.364 11.961 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 16.345 17.887 974 674 792 1.667 - -
Income in Advance - - 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.629 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.624 euro and cash availability of 11.005 euro.
The company's Equity was valued at 11.961 euro, while total Liabilities amounted to 1.667 euro. Equity decreased by -1.444 euro, from 13.364 euro in 2021, to 11.961 in 2022.

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