The most important financial indicators for the company Ro Com International S.r.l. - Unique Identification Number 6338389:
sales in 2023 was
506.797
euro, registering a net profit of
-11.692
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ro Com International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
518.811
634.035
859.220
1.017.581
1.068.959
993.576
325.186
382.524
479.816
506.797
Total Income - EUR
520.478
662.602
862.054
1.018.051
1.101.060
1.083.634
373.307
556.046
635.414
604.143
Total Expenses - EUR
519.939
661.202
907.160
1.044.285
1.062.023
1.064.790
402.713
548.606
645.496
615.835
Gross Profit/Loss - EUR
538
1.400
-45.106
-26.233
39.038
18.844
-29.405
7.440
-10.083
-11.692
Net Profit/Loss - EUR
105
370
-45.106
-30.306
39.038
13.437
-29.405
7.068
-10.341
-11.692
Employees
37
45
66
74
65
55
19
22
27
21
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 5.9%, from 479.816 euro in the year 2022, to 506.797 euro in 2023.
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 -
Ro Com International S.r.l. - CUI 6338389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
687.454
738.754
706.438
709.755
850.004
1.021.888
1.171.166
1.159.779
1.116.333
1.045.350
Current Assets
118.113
145.088
152.849
163.057
480.465
356.351
336.339
110.663
130.753
301.566
Inventories
70.284
79.158
83.426
86.454
63.152
53.735
67.327
42.459
58.985
43.186
Receivables
46.774
55.209
51.888
52.672
297.043
285.517
254.481
61.853
59.680
189.617
Cash
1.055
10.720
17.535
23.931
120.270
17.100
14.531
6.351
12.088
68.763
Shareholders Funds
164.168
165.908
119.110
80.815
118.369
129.514
97.654
102.556
92.534
80.561
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
606.761
714.674
806.787
834.463
843.618
884.535
1.058.320
788.470
796.577
927.257
Income in Advance
243.619
63.316
62.670
61.610
419.840
411.709
403.904
399.591
378.348
359.093
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
"4611 - 4611"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
301.566 euro in 2023 which includes Inventories of
43.186 euro, Receivables of
189.617 euro and cash availability of
68.763 euro.
The company's Equity was valued at
80.561 euro, while total Liabilities amounted to
927.257 euro.
Equity decreased by -11.692 euro, from 92.534 euro in 2022, to 80.561 in 2023.
The Debt Ratio was 67.8% in the year 2023.
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Comments - Ro Com International S.r.l.