The most important financial indicators for the company New Rom Prodcom Srl - Unique Identification Number 11955917:
sales in 2023 was
651.280
euro, registering a net profit of
74.181
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Rom Prodcom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
438.773
358.901
467.579
514.508
515.813
493.402
569.973
593.563
699.364
651.280
Total Income - EUR
438.869
383.669
489.273
514.555
515.838
621.490
570.187
729.904
700.045
652.248
Total Expenses - EUR
432.900
373.834
481.524
442.559
504.851
562.220
554.675
675.995
670.958
573.606
Gross Profit/Loss - EUR
5.969
9.835
7.749
71.996
10.987
59.270
15.511
53.910
29.087
78.642
Net Profit/Loss - EUR
5.014
8.235
5.672
66.140
5.505
52.799
9.921
45.833
22.800
74.181
Employees
6
6
8
8
9
7
8
8
8
7
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 decreased by -6.6%, from 699.364 euro in the year 2022, to 651.280 euro in 2023.
The Net Profit increased by 51.450 euro, from 22.800 euro in 2022, to 74.181 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 Prodcom Srl - CUI 11955917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.996
32.425
81.102
67.006
291.773
174.200
230.075
100.711
211.015
152.335
Current Assets
234.156
347.207
283.376
214.600
221.136
373.848
382.275
428.265
281.184
442.416
Inventories
133.912
129.069
58.352
81.111
74.298
112.439
125.676
68.414
47.073
93.047
Receivables
93.060
176.279
161.870
125.378
136.915
176.935
222.768
312.783
192.944
307.383
Cash
7.184
41.858
63.154
8.111
9.923
84.475
33.831
47.068
41.168
41.985
Shareholders Funds
64.270
69.724
74.685
139.561
142.505
192.544
198.815
240.239
263.784
337.165
Social Capital
112
112
111
109
107
105
40.913
40.006
40.130
40.008
Debts
193.882
309.908
289.793
142.045
370.404
355.504
427.122
287.072
226.745
255.921
Income in Advance
0
0
0
0
0
0
-13.587
1.665
1.670
1.665
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
442.416 euro in 2023 which includes Inventories of
93.047 euro, Receivables of
307.383 euro and cash availability of
41.985 euro.
The company's Equity was valued at
337.165 euro, while total Liabilities amounted to
255.921 euro.
Equity increased by 74.181 euro, from 263.784 euro in 2022, to 337.165 in 2023.
The Debt Ratio was 43.0% in the year 2023.
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