Company Rom Brad S.r.l. with Fiscal Code 23649938
recorded a turnover of 2023 of
96.852,
with a net profit of
14.019
and having an average number of employees of
7.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Brad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.080
80.734
96.119
94.727
59.861
52.389
95.168
106.633
97.396
-
Total Income - EUR
78.461
93.632
102.321
108.071
131.409
106.664
223.758
647.768
227.183
-
Total Expenses - EUR
64.371
87.608
87.733
84.441
125.129
103.636
184.984
238.743
212.158
-
Gross Profit/Loss - EUR
14.090
6.023
14.589
23.630
6.280
3.028
38.774
409.025
15.025
-
Net Profit/Loss - EUR
12.445
5.014
13.601
22.682
5.680
2.501
37.820
404.234
14.098
-
Employees
8
6
10
10
8
7
7
6
7
-
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 -8.4%, from 106.633 euro in the year 2022, to 97.396 euro in 2023.
The Net Profit decreased by -388.910 euro, from 404.234 euro in 2022, to 14.098 in the last year.
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Financial Rating - ROM BRAD S.R.L.
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Financial Reports - Rom Brad S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Brad S.r.l. - CUI 23649938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.537
13.587
11.596
14.299
12.346
10.448
8.590
6.985
5.337
-
Current Assets
103.054
165.439
266.621
388.722
372.733
415.260
515.015
509.269
544.679
-
Inventories
95.682
159.928
255.742
356.260
360.859
405.508
500.966
481.754
528.847
-
Receivables
885
1.476
7.758
14.605
2.239
3.813
5.227
5.921
7.740
-
Cash
6.487
4.036
3.121
17.857
9.635
5.939
8.821
21.594
8.092
-
Shareholders Funds
13.840
18.713
31.998
54.092
58.725
60.113
96.600
501.134
513.712
-
Social Capital
49
49
48
47
46
45
44
45
44
-
Debts
104.751
160.313
246.219
348.929
326.354
365.595
427.005
15.274
36.457
-
Income in Advance
0
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
544.679 euro in 2023 which includes Inventories of
528.847 euro, Receivables of
7.740 euro and cash availability of
8.092 euro.
The company's Equity was valued at
513.712 euro, while total Liabilities amounted to
36.457 euro.
Equity increased by 14.098 euro, from 501.134 euro in 2022, to 513.712 in 2023.
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Comments - Rom Brad S.r.l.