The most important financial indicators for the company Gr Joly-Rom Srl - Unique Identification Number 16645054:
sales in 2020 was
-
euro, registering a net profit of
-40
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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.
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 -
Gr Joly-Rom Srl - CUI 16645054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.573
33.853
33.508
32.941
32.337
31.710
31.109
-
-
-
Current Assets
52.382
52.819
52.280
51.428
50.452
49.496
48.558
-
-
-
Inventories
8.729
8.802
8.712
8.565
8.408
8.245
8.089
-
-
-
Receivables
40.614
40.953
40.535
39.849
39.118
38.360
37.633
-
-
-
Cash
3.039
3.064
3.033
3.014
2.927
2.891
2.836
-
-
-
Shareholders Funds
-87.988
-88.787
-88.064
-86.644
-85.097
-83.491
-81.949
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
173.928
175.444
173.852
170.998
167.871
164.683
161.603
-
-
-
Income in Advance
15
15
15
15
14
14
14
-
-
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.558 euro in 2020 which includes Inventories of
8.089 euro, Receivables of
37.633 euro and cash availability of
2.836 euro.
The company's Equity was valued at
-81.949 euro, while total Liabilities amounted to
161.603 euro.
Equity decreased by -41 euro, from -83.491 euro in 2019, to -81.949 in 2020.
The Debt Ratio was 202.8% in the year 2020.
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Comments - Gr Joly-Rom Srl