The most important financial indicators for the company Productie Si Prestari "Romdam" Srl - Unique Identification Number 3599878:
sales in 2023 was
2.056.200
euro, registering a net profit of
5.158
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 17.7%, from 1.751.641 euro in the year 2022, to 2.056.200 euro in 2023.
The Net Profit decreased by -251.964 euro, from 257.904 euro in 2022, to 5.158 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 -
Productie Si Prestari "Romdam" Srl - CUI 3599878
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.860
54.216
119.104
98.844
102.549
142.334
147.176
200.306
327.230
647.894
Current Assets
156.265
136.748
151.372
201.261
330.943
241.970
300.818
500.704
726.413
709.971
Inventories
57.653
61.074
84.373
96.582
316.484
251.627
215.349
353.095
423.292
452.712
Receivables
90.322
42.708
59.338
64.271
64.421
39.300
119.284
165.455
297.842
229.945
Cash
8.289
32.966
7.661
40.408
-49.962
-48.957
-33.815
-17.846
5.279
27.314
Shareholders Funds
-18.201
-15.762
-13.315
9.202
12.858
12.928
68.614
246.948
505.618
509.242
Social Capital
446
450
445
22.329
21.919
21.494
21.087
20.619
20.683
20.621
Debts
202.326
206.726
283.791
290.903
420.634
371.376
379.381
454.062
548.025
848.623
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
709.971 euro in 2023 which includes Inventories of
452.712 euro, Receivables of
229.945 euro and cash availability of
27.314 euro.
The company's Equity was valued at
509.242 euro, while total Liabilities amounted to
848.623 euro.
Equity increased by 5.158 euro, from 505.618 euro in 2022, to 509.242 in 2023.
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