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Financial results - NEW ROM DURAS S.R.L.

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Financial Summary - New Rom Duras S.r.l.
Unique identification code: 13209638
Registration number: J18/135/2000
Nace: 3811
Sales - Ron
1.626.663
Net Profit - Ron
428.465
Employees
34
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Company New Rom Duras S.r.l. with Fiscal Code 13209638 recorded a turnover of 2024 of 1.626.663, with a net profit of 428.465 and having an average number of employees of 34. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Rom Duras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 12.455 60.724 305.062 300.229 388.010 1.252.627 1.626.663
Total Income - EUR 0 0 0 12.455 64.306 307.599 367.456 440.410 1.441.211 1.872.159
Total Expenses - EUR 0 0 0 7.846 38.022 141.305 268.152 390.517 837.893 1.360.456
Gross Profit/Loss - EUR 0 0 0 4.609 26.285 166.294 99.304 49.893 603.318 511.703
Net Profit/Loss - EUR 0 0 0 4.484 25.642 163.442 96.218 46.676 511.803 428.465
Employees 0 0 0 3 3 16 19 22 27 34
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 30.6%, from 1.252.627 euro in the year 2023, to 1.626.663 euro in 2024. The Net Profit decreased by -80.478 euro, from 511.803 euro in 2023, to 428.465 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 - New Rom Duras S.r.l. - CUI 13209638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.333 7.258 7.135 56.335 66.576 74.953 205.805 375.391 713.242 1.036.445
Current Assets 22.097 20.061 1.769 9.456 44.082 220.272 219.656 197.703 610.834 596.888
Inventories 1.818 1.800 1.769 0 0 0 5.410 101.787 157.746 270.235
Receivables 20.279 18.262 0 7.566 15.678 185.021 201.776 73.504 324.496 171.886
Cash 0 0 0 1.890 28.404 35.251 12.470 22.411 128.593 154.767
Shareholders Funds 600 594 584 5.057 30.601 193.463 261.984 254.564 765.595 1.189.782
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 28.830 26.726 8.321 62.840 80.056 101.762 163.476 318.530 558.481 443.551
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.888 euro in 2024 which includes Inventories of 270.235 euro, Receivables of 171.886 euro and cash availability of 154.767 euro.
The company's Equity was valued at 1.189.782 euro, while total Liabilities amounted to 443.551 euro. Equity increased by 428.465 euro, from 765.595 euro in 2023, to 1.189.782 in 2024.
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