The most important financial indicators for the company Rom Automatizare Srl - Unique Identification Number 10667134:
sales in 2023 was
498.039
euro, registering a net profit of
108.608
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -31.5%, from 729.108 euro in the year 2022, to 498.039 euro in 2023.
The Net Profit decreased by -255.487 euro, from 365.202 euro in 2022, to 108.608 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 Automatizare Srl - CUI 10667134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
165.701
167.947
157.796
149.332
144.674
135.813
140.389
207.251
208.709
184.866
Current Assets
646.923
712.534
681.762
686.868
698.593
876.137
1.043.791
990.781
1.147.507
867.704
Inventories
172.062
235.024
210.822
229.218
279.182
147.377
122.140
173.563
145.363
149.870
Receivables
194.657
169.650
141.995
152.253
141.668
262.837
310.234
243.434
516.091
197.008
Cash
280.204
307.859
328.944
305.397
277.743
465.923
611.417
573.783
0
520.826
Shareholders Funds
666.282
692.070
698.730
731.726
747.481
874.889
1.110.764
1.029.103
1.221.405
962.214
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
124.569
166.456
119.097
104.473
95.785
137.061
73.415
168.928
134.810
90.356
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
867.704 euro in 2023 which includes Inventories of
149.870 euro, Receivables of
197.008 euro and cash availability of
520.826 euro.
The company's Equity was valued at
962.214 euro, while total Liabilities amounted to
90.356 euro.
Equity decreased by -255.487 euro, from 1.221.405 euro in 2022, to 962.214 in 2023.
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