The most important financial indicators for the company Rom Blast Srl - Unique Identification Number 1302430:
sales in 2023 was
75.699
euro, registering a net profit of
-102.204
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din sticlă having the NACE code 2313.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 33.4%, from 56.899 euro in the year 2022, to 75.699 euro in 2023.
The Net Profit decreased by -59.365 euro, from 59.545 euro in 2022, to 0 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 Blast Srl - CUI 1302430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
636.261
649.617
667.041
630.704
618.858
665.784
680.387
728.462
743.164
724.209
Current Assets
243.880
305.061
314.768
349.153
307.864
582.889
568.308
692.063
770.103
738.184
Inventories
42.336
89.737
88.997
86.052
79.799
74.576
78.475
83.093
91.249
112.335
Receivables
190.978
205.973
208.161
257.279
219.414
499.471
474.188
508.872
578.833
606.876
Cash
10.566
9.352
17.610
5.822
8.652
8.841
15.645
100.099
100.021
18.973
Shareholders Funds
342.811
407.968
404.197
378.544
373.023
617.577
634.251
748.785
870.360
765.516
Social Capital
40.990
41.332
40.910
40.218
39.480
38.715
38.023
37.180
37.295
37.182
Debts
537.330
546.710
577.612
601.312
553.700
631.096
614.445
661.127
632.358
624.083
Income in Advance
0
0
0
0
0
0
0
10.613
10.646
73.020
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
"2313 - 2313"
CAEN Financial Year
2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
738.184 euro in 2023 which includes Inventories of
112.335 euro, Receivables of
606.876 euro and cash availability of
18.973 euro.
The company's Equity was valued at
765.516 euro, while total Liabilities amounted to
624.083 euro.
Equity decreased by -102.204 euro, from 870.360 euro in 2022, to 765.516 in 2023.
The Debt Ratio was 42.7% in the year 2023.
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