Search

Financial results - ROM AGREGATE SUD IMPEX SRL

0.00
Financial Summary - Rom Agregate Sud Impex Srl
Unique identification code: 35766516
Registration number: J40/3437/2016
Nace: 812
Sales - Ron
1.869.352
Net Profit - Ron
75.149
Employees
12
Open Account
Company Rom Agregate Sud Impex Srl with Fiscal Code 35766516 recorded a turnover of 2024 of 1.869.352, with a net profit of 75.149 and having an average number of employees of 12. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Agregate Sud Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 271.517 - 667.171 569.854 725.784 1.620.598 4.409.675 2.444.168 1.869.352
Total Income - EUR - 271.517 - 689.543 572.340 726.690 1.721.572 4.483.821 2.488.184 1.891.425
Total Expenses - EUR - 242.956 - 343.539 501.688 668.569 1.596.322 4.325.519 2.444.624 1.814.537
Gross Profit/Loss - EUR - 28.560 - 346.005 70.652 58.121 125.250 158.302 43.560 76.889
Net Profit/Loss - EUR - 25.693 - 339.893 66.080 52.422 112.459 133.731 36.635 75.149
Employees - 5 - 11 10 13 17 23 21 12
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 decreased by -23.1%, from 2.444.168 euro in the year 2023, to 1.869.352 euro in 2024. The Net Profit increased by 38.719 euro, from 36.635 euro in 2023, to 75.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Rom Agregate Sud Impex Srl

Rating financiar

Financial Rating -
ROM AGREGATE SUD IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rom Agregate Sud Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rom Agregate Sud Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rom Agregate Sud Impex 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 - Rom Agregate Sud Impex Srl - CUI 35766516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 143.544 156.447 538.309 649.768 1.089.338 958.231 557.560
Current Assets - 89.564 - 265.169 202.619 259.894 442.387 374.794 900.343 843.971
Inventories - 0 - 4.131 144.045 94.400 289.610 333.404 453.960 467.312
Receivables - 87.449 - 137.201 50.119 157.238 150.849 39.150 413.256 238.736
Cash - 2.114 - 123.837 8.454 8.255 1.929 2.240 33.127 137.923
Shareholders Funds - 25.782 - 339.979 399.475 444.324 482.653 344.131 133.765 -1.228
Social Capital - 89 - 86 84 83 81 81 81 80
Debts - 63.782 - 171.944 126.587 501.787 738.969 1.120.001 1.724.809 1.402.758
Income in Advance - 0 - 0 0 0 0 0 0 0
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843.971 euro in 2024 which includes Inventories of 467.312 euro, Receivables of 238.736 euro and cash availability of 137.923 euro.
The company's Equity was valued at -1.228 euro, while total Liabilities amounted to 1.402.758 euro. Equity decreased by -134.245 euro, from 133.765 euro in 2023, to -1.228 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Rom Agregate Sud Impex Srl

Comments - Rom Agregate Sud Impex Srl

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.