The most important financial indicators for the company Rom-Est Euro Srl - Unique Identification Number 5642680:
sales in 2023 was
1.469.035
euro, registering a net profit of
87.971
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -56.5%, from 3.389.022 euro in the year 2022, to 1.469.035 euro in 2023.
The Net Profit decreased by -139.567 euro, from 228.231 euro in 2022, to 87.971 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-Est Euro Srl - CUI 5642680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
148.382
116.413
153.089
141.976
121.529
108.015
101.449
107.125
104.366
153.911
Current Assets
795.962
715.131
476.921
482.737
743.729
797.305
1.235.584
1.213.526
690.595
1.018.902
Inventories
178.999
168.471
195.053
270.987
264.190
309.782
535.612
649.236
156.276
555.785
Receivables
220.890
205.893
124.242
171.588
238.933
330.099
568.727
485.085
312.319
357.669
Cash
396.073
340.767
157.626
40.162
240.606
157.424
131.245
79.206
222.000
105.448
Shareholders Funds
554.436
643.810
510.489
503.562
545.720
607.254
812.189
817.821
615.167
1.088.108
Social Capital
1.138
1.147
1.136
1.116
1.096
1.075
1.054
1.031
1.034
1.031
Debts
389.908
187.734
119.521
122.761
325.438
299.151
525.148
502.224
179.536
113.159
Income in Advance
0
0
0
0
0
0
0
425
426
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.018.902 euro in 2023 which includes Inventories of
555.785 euro, Receivables of
357.669 euro and cash availability of
105.448 euro.
The company's Equity was valued at
1.088.108 euro, while total Liabilities amounted to
113.159 euro.
Equity increased by 474.806 euro, from 615.167 euro in 2022, to 1.088.108 in 2023.
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Comments - Rom-Est Euro Srl