The most important financial indicators for the company Rom Cos Cam Impex Srl - Unique Identification Number 6403614:
sales in 2023 was
11.786
euro, registering a net profit of
-4.588
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rom Cos Cam Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.508
17.781
17.274
-
3.064
5.184
4.693
7.864
11.721
11.786
Total Income - EUR
13.508
17.781
17.274
-
3.064
6.217
6.099
7.864
11.721
11.786
Total Expenses - EUR
10.272
13.422
10.836
-
4.016
9.912
15.155
18.133
19.145
16.374
Gross Profit/Loss - EUR
3.236
4.358
6.438
-
-952
-3.696
-9.056
-10.270
-7.425
-4.588
Net Profit/Loss - EUR
2.831
3.674
6.267
-
-1.024
-3.834
-9.151
-10.343
-7.776
-4.588
Employees
3
3
2
-
0
0
1
0
0
0
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 0.9%, from 11.721 euro in the year 2022, to 11.786 euro in 2023.
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 Cos Cam Impex Srl - CUI 6403614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.000
2.919
2.785
-
2.486
44.389
32.450
20.879
10.058
1.864
Current Assets
11.660
15.626
21.619
-
25.139
2.102
2.125
2.644
3.688
7.614
Inventories
0
0
0
-
0
0
0
0
426
425
Receivables
491
511
1.608
-
1.788
1.753
1.720
2.389
2.397
2.390
Cash
11.169
15.115
20.011
-
23.351
349
405
255
865
4.800
Shareholders Funds
14.079
17.871
23.956
-
27.443
23.078
13.490
2.847
-4.920
-9.494
Social Capital
47
47
47
-
45
44
43
42
43
42
Debts
581
674
448
-
181
23.413
21.086
20.676
18.666
18.972
Income in Advance
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.614 euro in 2023 which includes Inventories of
425 euro, Receivables of
2.390 euro and cash availability of
4.800 euro.
The company's Equity was valued at
-9.494 euro, while total Liabilities amounted to
18.972 euro.
Equity decreased by -4.588 euro, from -4.920 euro in 2022, to -9.494 in 2023.
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