Financial Summary -
Compania Romana De Auxiliare Srl
Unique identification code:14409995
Registration number:J2016004768402
Nace:4637
Sales - Ron
24.824
Net Profit - Ron
2.920
Employees
1
Open Account
Company Compania Romana De Auxiliare Srl with Fiscal Code 14409995
recorded a turnover of 2024 of
24.824,
with a net profit of
2.920
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania Romana De Auxiliare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.563
43.209
36.059
41.717
30.717
18.025
14.689
36.294
25.637
24.824
Total Income - EUR
75.509
43.780
36.243
42.898
30.721
18.027
24.249
36.729
25.642
34.809
Total Expenses - EUR
144.286
37.424
40.453
44.419
36.105
22.551
17.239
34.532
22.031
31.307
Gross Profit/Loss - EUR
-68.777
6.355
-4.210
-1.521
-5.384
-4.525
7.011
2.197
3.610
3.502
Net Profit/Loss - EUR
-68.875
6.355
-4.580
-1.737
-5.692
-5.066
6.570
1.095
2.989
2.920
Employees
2
1
1
1
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 -2.6%, from 25.637 euro in the year 2023, to 24.824 euro in 2024.
The Net Profit decreased by -52 euro, from 2.989 euro in 2023, to 2.920 in the last year.
Check the financial reports for the company - Compania Romana De Auxiliare Srl
Financial Rating - COMPANIA ROMANA DE AUXILIARE...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Compania Romana De Auxiliare...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Compania Romana De Auxiliare...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Compania Romana De Auxiliare...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Compania Romana De Auxiliare Srl - CUI 14409995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.666
1.712
1.543
1.400
1.373
1.327
1.298
1.343
1.339
1.332
Current Assets
144.045
151.364
175.817
178.972
181.052
179.298
174.576
172.953
177.912
171.282
Inventories
24.932
18.961
28.436
31.532
32.065
33.933
33.296
29.169
32.527
31.417
Receivables
118.727
131.804
143.363
139.757
138.387
135.632
132.935
139.576
136.194
136.885
Cash
386
599
4.018
7.684
10.599
9.733
8.345
4.209
9.192
2.979
Shareholders Funds
-91.720
-84.429
-87.581
-87.710
-91.704
-95.031
-86.354
-85.527
-82.279
-78.899
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
242.389
241.423
268.792
271.864
277.836
279.294
265.785
263.392
263.450
251.512
Income in Advance
0
0
0
0
0
0
0
0
1.638
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.282 euro in 2024 which includes Inventories of
31.417 euro, Receivables of
136.885 euro and cash availability of
2.979 euro.
The company's Equity was valued at
-78.899 euro, while total Liabilities amounted to
251.512 euro.
Equity increased by 2.920 euro, from -82.279 euro in 2023, to -78.899 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.
Comments - Compania Romana De Auxiliare Srl