Financial results - KOSROM TRAD RAM SRL

Financial Summary - Kosrom Trad Ram Srl
Unique identification code: 29984940
Registration number: J28/169/2012
Nace: 7430
Sales - Ron
12.347
Net Profit - Ron
-1.261
Employees
Open Account
Company Kosrom Trad Ram Srl with Fiscal Code 29984940 recorded a turnover of 2024 of 12.347, with a net profit of -1.261 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosrom Trad Ram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.473 11.219 10.940 11.962 8.526 12.728 16.290 17.549 12.044 12.347
Total Income - EUR 11.473 11.219 10.940 11.962 8.526 12.729 16.290 17.549 12.045 12.347
Total Expenses - EUR 4.672 3.890 5.048 5.612 7.003 4.765 5.733 7.746 9.385 13.608
Gross Profit/Loss - EUR 6.801 7.330 5.892 6.350 1.523 7.964 10.558 9.804 2.660 -1.261
Net Profit/Loss - EUR 6.456 6.993 5.563 5.991 1.268 7.741 10.116 9.336 2.145 -1.261
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 3.1%, from 12.044 euro in the year 2023, to 12.347 euro in 2024. The Net Profit decreased by -2.133 euro, from 2.145 euro in 2023, to 0 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 - Kosrom Trad Ram Srl - CUI 29984940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 8 0 750 476 212 0 569 15.222 12.342
Current Assets 12.420 7.386 12.657 18.428 17.803 23.251 32.021 24.511 7.703 7.716
Inventories 0 0 0 67 278 273 299 254 17 17
Receivables 17 536 799 1.746 1.096 738 232 1.114 2.566 1.930
Cash 12.402 6.850 11.858 16.616 16.429 22.240 31.491 23.143 5.121 5.769
Shareholders Funds 12.261 7.046 12.491 18.252 17.817 23.154 31.689 24.901 22.194 18.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199 348 167 926 462 309 333 179 731 1.260
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.716 euro in 2024 which includes Inventories of 17 euro, Receivables of 1.930 euro and cash availability of 5.769 euro.
The company's Equity was valued at 18.799 euro, while total Liabilities amounted to 1.260 euro. Equity decreased by -3.272 euro, from 22.194 euro in 2023, to 18.799 in 2024.

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