Financial results - ROM-CASAOT S.R.L.

Financial Summary - Rom-Casaot S.r.l.
Unique identification code: 12072299
Registration number: J33/393/1999
Nace: 322
Sales - Ron
27.391
Net Profit - Ron
-1.445
Employees
1
Open Account
Company Rom-Casaot S.r.l. with Fiscal Code 12072299 recorded a turnover of 2024 of 27.391, with a net profit of -1.445 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom-Casaot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.424 11.090 4.983 5.575 9.337 15.699 19.294 20.207 28.060 27.391
Total Income - EUR 9.427 11.113 5.093 5.628 11.176 21.813 19.624 20.207 28.060 27.453
Total Expenses - EUR 21.453 22.598 8.785 18.819 20.895 23.058 23.593 19.652 17.533 28.075
Gross Profit/Loss - EUR -12.026 -11.485 -3.692 -13.191 -9.719 -1.244 -3.969 555 10.527 -622
Net Profit/Loss - EUR -12.310 -11.818 -9.488 -13.360 -9.934 -1.462 -4.165 172 10.246 -1.445
Employees 1 1 0 0 1 1 1 1 1 1
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 -1.8%, from 28.060 euro in the year 2023, to 27.391 euro in 2024. The Net Profit decreased by -10.189 euro, from 10.246 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Casaot S.r.l. - CUI 12072299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.695 129.392 124.107 117.367 114.485 112.546 109.043 109.184 107.812 106.174
Current Assets 4.456 4.219 4.353 655 1.093 8.866 7.377 6.322 13.296 5.561
Inventories 4.346 3.242 3.411 384 665 3.852 4.719 3.463 6.699 4.512
Receivables 85 939 923 197 387 2.128 2.588 2.585 1.269 314
Cash 25 37 19 73 40 2.886 71 274 5.329 736
Shareholders Funds -85.728 -96.672 -104.524 -115.965 -123.653 -122.771 -124.214 -124.427 -113.804 -114.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.879 230.283 232.984 233.987 239.231 244.183 240.635 239.932 234.912 226.348
Income in Advance 0 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 "322 - 322"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.561 euro in 2024 which includes Inventories of 4.512 euro, Receivables of 314 euro and cash availability of 736 euro.
The company's Equity was valued at -114.613 euro, while total Liabilities amounted to 226.348 euro. Equity decreased by -1.445 euro, from -113.804 euro in 2023, to -114.613 in 2024.

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