Company Readymix Romania Srl with Fiscal Code 11725985
recorded a turnover of 2024 of
30.318.459,
with a net profit of
546.934
and having an average number of employees of
152.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Readymix Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.288.607
19.976.341
23.709.734
23.184.198
29.892.843
28.591.556
27.584.168
27.649.839
29.586.198
30.318.459
Total Income - EUR
17.581.106
20.686.757
24.456.594
23.639.041
30.165.580
29.264.363
27.745.732
28.168.261
29.746.464
30.502.258
Total Expenses - EUR
16.953.806
19.230.324
24.418.027
22.841.402
26.982.913
25.588.002
25.786.973
27.164.369
29.106.347
29.815.306
Gross Profit/Loss - EUR
627.300
1.456.432
38.567
797.640
3.182.668
3.676.361
1.958.759
1.003.892
640.116
686.952
Net Profit/Loss - EUR
627.300
1.455.708
39.200
660.904
2.738.140
3.197.045
1.656.785
851.047
510.430
546.934
Employees
158
157
162
169
180
167
167
165
164
152
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 29.586.198 euro in the year 2023, to 30.318.459 euro in 2024.
The Net Profit increased by 39.357 euro, from 510.430 euro in 2023, to 546.934 in the last year.
Check the financial reports for the company - Readymix Romania Srl
Financial Rating - READYMIX ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Readymix Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Readymix Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Readymix Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Readymix Romania Srl - CUI 11725985
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.070.024
8.900.378
9.049.777
8.529.215
9.125.643
7.728.336
8.053.134
8.204.135
8.381.697
8.336.759
Current Assets
6.627.761
8.307.116
8.032.870
6.396.498
8.712.359
8.793.824
6.859.578
6.354.310
5.976.106
4.472.344
Inventories
502.578
550.048
634.403
694.968
1.097.510
1.486.532
888.700
1.001.620
736.284
875.720
Receivables
5.918.083
7.554.692
7.082.030
5.070.916
6.717.022
4.737.282
4.099.600
4.714.817
4.399.362
3.512.761
Cash
207.100
202.376
316.436
630.614
897.827
2.570.010
1.871.277
637.873
840.460
83.863
Shareholders Funds
6.466.356
7.859.970
6.189.062
6.695.675
8.642.904
8.906.803
7.239.924
6.439.484
6.922.579
6.071.508
Social Capital
1.834.668
1.819.596
1.788.805
1.755.977
1.721.971
1.689.326
1.651.864
1.656.989
1.651.964
1.642.732
Debts
9.181.016
9.429.085
10.956.708
8.328.350
9.431.633
7.879.958
7.949.090
8.315.967
7.450.530
6.588.350
Income in Advance
126.820
88.787
51.167
17.373
2.093
1.605
3.431
2.563
176.656
117.382
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.472.344 euro in 2024 which includes Inventories of
875.720 euro, Receivables of
3.512.761 euro and cash availability of
83.863 euro.
The company's Equity was valued at
6.071.508 euro, while total Liabilities amounted to
6.588.350 euro.
Equity decreased by -812.383 euro, from 6.922.579 euro in 2023, to 6.071.508 in 2024.
The Debt Ratio was 51.6% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Readymix Romania Srl