The most important financial indicators for the company Rom Concord Trading Com Impex Srl - Unique Identification Number 7603041:
sales in 2023 was
58.485
euro, registering a net profit of
32.601
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rom Concord Trading Com Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.936
9.085
3.427
20.212
0
291
22.446
54.231
73.056
58.485
Total Income - EUR
14.945
9.085
3.427
20.212
0
4.830
30.927
58.804
77.643
63.058
Total Expenses - EUR
12.419
13.222
15.271
12.660
14.746
28.858
53.990
29.044
74.791
29.945
Gross Profit/Loss - EUR
2.526
-4.137
-11.844
7.551
-14.746
-24.028
-23.064
29.760
2.851
33.114
Net Profit/Loss - EUR
2.078
-4.409
-11.939
7.349
-14.746
-24.037
-23.186
29.228
2.136
32.601
Employees
0
1
1
1
1
0
1
1
1
1
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 decreased by -19.7%, from 73.056 euro in the year 2022, to 58.485 euro in 2023.
The Net Profit increased by 30.472 euro, from 2.136 euro in 2022, to 32.601 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 Concord Trading Com Impex Srl - CUI 7603041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.042
73.394
66.402
73.734
213.883
250.827
237.377
223.862
219.041
214.960
Current Assets
23.385
29.070
32.156
217.166
98.376
40.334
11.755
48.725
14.954
39.220
Inventories
633
2.653
3.319
27
27
18.338
313
72
72
20
Receivables
7.462
8.543
4.938
198.249
61.734
16.778
8.013
46.977
14.792
6.436
Cash
15.289
17.874
23.899
18.890
36.615
5.218
3.429
1.676
89
32.765
Shareholders Funds
101.086
97.423
84.491
90.411
74.006
48.536
24.430
53.116
55.417
87.850
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.057
5.764
14.782
2.422
43.820
53.546
43.883
47.236
10.395
3.230
Income in Advance
0
0
0
198.068
194.433
189.079
180.818
172.236
168.183
163.100
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.220 euro in 2023 which includes Inventories of
20 euro, Receivables of
6.436 euro and cash availability of
32.765 euro.
The company's Equity was valued at
87.850 euro, while total Liabilities amounted to
3.230 euro.
Equity increased by 32.601 euro, from 55.417 euro in 2022, to 87.850 in 2023.
The Debt Ratio was 1.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rom Concord Trading Com Impex Srl