The most important financial indicators for the company Rom Agatom Srl - Unique Identification Number 24454241:
sales in 2023 was
870.521
euro, registering a net profit of
29.533
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -5.1%, from 920.129 euro in the year 2022, to 870.521 euro in 2023.
The Net Profit decreased by -16.328 euro, from 46.001 euro in 2022, to 29.533 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 -
Rom Agatom Srl - CUI 24454241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.350
38.854
37.269
44.095
43.096
44.684
32.872
49.706
39.354
63.243
Current Assets
140.898
121.584
139.739
90.655
114.641
77.428
151.481
226.274
125.894
181.724
Inventories
100.027
61.895
70.107
4.071
12.529
169
47.260
7.116
38.129
74.023
Receivables
36.945
57.409
67.099
79.380
92.151
68.872
99.079
197.174
84.189
107.479
Cash
3.927
2.280
2.534
7.204
9.961
8.387
5.143
21.985
3.576
221
Shareholders Funds
14.290
15.575
16.653
21.403
24.045
17.853
26.634
41.864
58.168
41.663
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
121.548
144.863
160.355
113.348
133.692
112.199
159.639
234.117
107.081
203.303
Income in Advance
46.347
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.724 euro in 2023 which includes Inventories of
74.023 euro, Receivables of
107.479 euro and cash availability of
221 euro.
The company's Equity was valued at
41.663 euro, while total Liabilities amounted to
203.303 euro.
Equity decreased by -16.328 euro, from 58.168 euro in 2022, to 41.663 in 2023.
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Comments - Rom Agatom Srl