The most important financial indicators for the company New Rom Duras S.r.l. - Unique Identification Number 13209638:
sales in 2023 was
1.252.627
euro, registering a net profit of
511.803
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Rom Duras S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
12.455
60.724
305.062
300.229
388.010
1.252.627
Total Income - EUR
0
0
0
0
12.455
64.306
307.599
367.456
440.410
1.441.211
Total Expenses - EUR
0
0
0
0
7.846
38.022
141.305
268.152
390.517
837.893
Gross Profit/Loss - EUR
0
0
0
0
4.609
26.285
166.294
99.304
49.893
603.318
Net Profit/Loss - EUR
0
0
0
0
4.484
25.642
163.442
96.218
46.676
511.803
Employees
0
0
0
0
3
3
16
19
22
27
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.
In the last year of activity, the sales increased by 223.8%, from 388.010 euro in the year 2022, to 1.252.627 euro in 2023.
The Net Profit increased by 465.269 euro, from 46.676 euro in 2022, to 511.803 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.272
7.333
7.258
7.135
56.335
66.576
74.953
205.805
375.391
713.242
Current Assets
21.914
22.097
20.061
1.769
9.456
44.082
220.272
219.656
197.703
610.834
Inventories
1.803
1.818
1.800
1.769
0
0
0
5.410
101.787
157.746
Receivables
20.111
20.279
18.262
0
7.566
15.678
185.021
201.776
73.504
324.496
Cash
0
0
0
0
1.890
28.404
35.251
12.470
22.411
128.593
Shareholders Funds
595
600
594
584
5.057
30.601
193.463
261.984
254.564
765.595
Social Capital
4.685
4.724
4.676
4.597
4.513
4.425
4.341
4.245
4.258
4.245
Debts
28.591
28.830
26.726
8.321
62.840
80.056
101.762
163.476
318.530
558.481
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
610.834 euro in 2023 which includes Inventories of
157.746 euro, Receivables of
324.496 euro and cash availability of
128.593 euro.
The company's Equity was valued at
765.595 euro, while total Liabilities amounted to
558.481 euro.
Equity increased by 511.803 euro, from 254.564 euro in 2022, to 765.595 in 2023.
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Comments - New Rom Duras S.r.l.