Financial results - FIELD ROM TRADE S.R.L.

Financial Summary - Field Rom Trade S.r.l.
Unique identification code: 14963051
Registration number: J40/10570/2002
Nace: 111
Sales - Ron
834.120
Net Profit - Ron
23.346
Employees
11
Open Account
Company Field Rom Trade S.r.l. with Fiscal Code 14963051 recorded a turnover of 2024 of 834.120, with a net profit of 23.346 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Field Rom Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 993.645 841.305 1.078.794 910.072 1.092.456 1.341.226 1.287.701 1.403.224 1.700.637 834.120
Total Income - EUR 1.122.679 938.194 1.340.964 1.013.640 1.393.046 1.707.016 1.839.710 1.629.403 1.847.942 1.213.213
Total Expenses - EUR 933.907 910.436 1.166.220 949.419 1.390.100 1.541.913 1.544.682 1.419.467 1.517.243 1.183.226
Gross Profit/Loss - EUR 188.773 27.757 174.744 64.221 2.946 165.103 295.028 209.936 330.699 29.987
Net Profit/Loss - EUR 158.216 21.522 148.921 54.408 464 139.554 255.277 179.725 275.768 23.346
Employees 8 9 10 10 11 11 11 11 11 11
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 -50.7%, from 1.700.637 euro in the year 2023, to 834.120 euro in 2024. The Net Profit decreased by -250.881 euro, from 275.768 euro in 2023, to 23.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Field Rom Trade S.r.l. - CUI 14963051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.996.522 2.098.443 1.948.849 2.054.794 1.973.552 2.213.235 1.991.203 1.922.826 2.171.901 2.050.998
Current Assets 765.669 593.251 805.253 856.281 792.262 788.129 1.018.699 1.427.258 926.839 1.122.611
Inventories 201.053 304.634 358.686 352.697 461.546 515.302 850.637 1.174.096 714.143 984.757
Receivables 154.448 160.237 256.680 393.128 293.289 38.181 66.304 93.941 122.661 79.009
Cash 410.168 128.380 189.887 110.457 37.427 234.647 101.758 159.221 90.035 58.845
Shareholders Funds 2.622.669 1.663.505 1.784.277 1.827.387 1.792.461 1.898.035 2.111.827 1.860.317 2.129.836 2.141.279
Social Capital 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 139.522 1.028.189 969.824 1.083.689 973.353 1.103.330 898.075 1.369.368 968.904 1.032.330
Income in Advance 0 0 0 0 0 0 0 120.399 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.122.611 euro in 2024 which includes Inventories of 984.757 euro, Receivables of 79.009 euro and cash availability of 58.845 euro.
The company's Equity was valued at 2.141.279 euro, while total Liabilities amounted to 1.032.330 euro. Equity increased by 23.346 euro, from 2.129.836 euro in 2023, to 2.141.279 in 2024.

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