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
28.060
Net Profit - Ron
10.246
Employee
1
The most important financial indicators for the company Rom-Casaot S.r.l. - Unique Identification Number 12072299: sales in 2023 was 28.060 euro, registering a net profit of 10.246 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rom-Casaot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.938 9.424 11.090 4.983 5.575 9.337 15.699 19.294 20.207 28.060
Total Income - EUR 5.938 9.427 11.113 5.093 5.628 11.176 21.813 19.624 20.207 28.060
Total Expenses - EUR 32.027 21.453 22.598 8.785 18.819 20.895 23.058 23.593 19.652 17.533
Gross Profit/Loss - EUR -26.089 -12.026 -11.485 -3.692 -13.191 -9.719 -1.244 -3.969 555 10.527
Net Profit/Loss - EUR -26.267 -12.310 -11.818 -9.488 -13.360 -9.934 -1.462 -4.165 172 10.246
Employees 2 1 1 0 0 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. 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 increased by 39.3%, from 20.207 euro in the year 2022, to 28.060 euro in 2023. The Net Profit increased by 10.075 euro, from 172 euro in 2022, to 10.246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom-Casaot S.r.l. - CUI 12072299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.003 134.695 129.392 124.107 117.367 114.485 112.546 109.043 109.184 107.812
Current Assets 3.662 4.456 4.219 4.353 655 1.093 8.866 7.377 6.322 13.296
Inventories 3.288 4.346 3.242 3.411 384 665 3.852 4.719 3.463 6.699
Receivables 96 85 939 923 197 387 2.128 2.588 2.585 1.269
Cash 278 25 37 19 73 40 2.886 71 274 5.329
Shareholders Funds -72.810 -85.728 -96.672 -104.524 -115.965 -123.653 -122.771 -124.214 -124.427 -113.804
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 213.474 224.879 230.283 232.984 233.987 239.231 244.183 240.635 239.932 234.912
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 "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 13.296 euro in 2023 which includes Inventories of 6.699 euro, Receivables of 1.269 euro and cash availability of 5.329 euro.
The company's Equity was valued at -113.804 euro, while total Liabilities amounted to 234.912 euro. Equity increased by 10.246 euro, from -124.427 euro in 2022, to -113.804 in 2023.

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