Financial results - KFT IMPORT-EXPORT ROM-WALD SRL

Financial Summary - Kft Import-Export Rom-Wald Srl
Unique identification code: 515430
Registration number: J1991000432193
Nace: 4684
Sales - Ron
1.718.003
Net Profit - Ron
95.468
Employees
19
Open Account
Company Kft Import-Export Rom-Wald Srl with Fiscal Code 515430 recorded a turnover of 2024 of 1.718.003, with a net profit of 95.468 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kft Import-Export Rom-Wald Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.267.562 1.375.360 1.296.799 1.410.718 1.537.340 1.232.073 1.482.336 1.824.136 1.749.953 1.718.003
Total Income - EUR 1.455.503 1.376.214 1.297.600 1.439.625 1.535.896 1.247.495 1.533.992 1.904.441 1.745.956 1.724.736
Total Expenses - EUR 1.396.398 1.282.095 1.246.104 1.363.280 1.410.640 1.180.051 1.443.944 1.778.947 1.581.828 1.612.974
Gross Profit/Loss - EUR 59.105 94.120 51.496 76.345 125.256 67.444 90.048 125.494 164.128 111.762
Net Profit/Loss - EUR 59.105 81.287 43.675 64.839 106.047 58.150 78.010 109.634 141.987 95.468
Employees 19 24 21 15 15 15 16 17 19 19
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 -1.3%, from 1.749.953 euro in the year 2023, to 1.718.003 euro in 2024. The Net Profit decreased by -45.726 euro, from 141.987 euro in 2023, to 95.468 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 - Kft Import-Export Rom-Wald Srl - CUI 515430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.382 67.311 62.420 97.802 101.193 86.406 144.611 218.566 245.674 256.979
Current Assets 602.228 540.678 477.354 537.504 589.547 521.316 490.522 479.351 679.206 558.594
Inventories 162.973 108.894 102.524 151.778 125.130 105.850 145.978 124.629 222.354 181.663
Receivables 215.239 268.331 236.293 189.284 311.840 173.783 185.268 266.192 317.391 151.985
Cash 224.016 163.453 138.537 196.443 152.577 241.683 159.276 88.530 139.461 224.947
Shareholders Funds 448.361 388.496 406.392 433.645 456.411 447.816 469.360 467.643 606.453 540.538
Social Capital 45.332 44.870 44.110 43.301 42.462 41.657 40.733 40.860 40.736 40.508
Debts 175.249 219.493 133.381 201.661 234.328 159.906 165.773 230.275 318.427 275.035
Income in Advance 0 0 0 0 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.594 euro in 2024 which includes Inventories of 181.663 euro, Receivables of 151.985 euro and cash availability of 224.947 euro.
The company's Equity was valued at 540.538 euro, while total Liabilities amounted to 275.035 euro. Equity decreased by -62.525 euro, from 606.453 euro in 2023, to 540.538 in 2024.

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