The most important financial indicators for the company Rom Cast Solution Srl - Unique Identification Number 27166286:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 Cast Solution Srl - CUI 27166286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.113
823
208
93
0
0
0
0
0
0
Current Assets
24.782
8.189
9.946
11.063
13.542
4.510
4.409
4.311
2.772
2.763
Inventories
16.633
1.062
2.759
6.269
7.661
0
1
1
0
0
Receivables
5.977
5.184
5.042
3.610
2.289
2.277
2.234
2.184
2.123
2.117
Cash
2.172
1.943
2.144
1.183
3.592
2.233
2.174
2.125
648
646
Shareholders Funds
-13.895
-36.910
-36.461
-35.829
-34.145
-42.458
-41.947
-41.017
-40.258
-40.136
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
43.790
45.922
46.615
46.984
47.687
46.967
46.356
45.328
43.030
42.899
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.763 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.117 euro and cash availability of
646 euro.
The company's Equity was valued at
-40.136 euro, while total Liabilities amounted to
42.899 euro.
Equity decreased by 0 euro, from -40.258 euro in 2022, to -40.136 in 2023.
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