Financial results - ROM GENERAL TRADE SRL

Financial Summary - Rom General Trade Srl
Unique identification code: 8053205
Registration number: J03/1011/1995
Nace: 4711
Sales - Ron
15.696
Net Profit - Ron
-16.677
Employees
1
Open Account
Company Rom General Trade Srl with Fiscal Code 8053205 recorded a turnover of 2024 of 15.696, with a net profit of -16.677 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom General Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.997 523.187 529.977 601.792 793.569 695.914 636.994 590.201 436.247 15.696
Total Income - EUR 535.005 525.701 554.904 601.810 794.223 696.140 637.835 596.313 449.396 15.697
Total Expenses - EUR 523.996 511.278 528.383 573.028 753.970 649.146 597.239 564.309 453.009 32.374
Gross Profit/Loss - EUR 11.009 14.422 26.522 28.782 40.253 46.994 40.596 32.003 -3.613 -16.677
Net Profit/Loss - EUR 9.229 12.230 21.766 23.209 34.713 39.909 34.654 26.883 -3.613 -16.677
Employees 12 11 11 11 11 8 7 6 5 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -96.4%, from 436.247 euro in the year 2023, to 15.696 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rom General Trade Srl

Rating financiar

Financial Rating -
ROM GENERAL TRADE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rom General Trade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rom General Trade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rom General Trade Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 General Trade Srl - CUI 8053205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.079 30.954 23.680 18.621 21.876 15.338 15.391 26.107 17.792 19.894
Current Assets 63.920 102.694 85.990 104.268 133.389 176.562 165.596 165.104 85.105 50.608
Inventories 50.548 97.004 76.190 80.584 99.185 139.097 90.819 63.480 6.294 697
Receivables 464 1.411 1.525 1.537 238 381 52.393 52.121 66.239 49.490
Cash 12.908 4.279 8.275 22.147 33.966 37.083 22.383 49.503 12.573 421
Shareholders Funds 58.849 61.800 71.250 75.104 99.934 93.111 88.672 115.830 51.115 34.152
Social Capital 44.994 44.535 43.826 43.021 42.188 41.450 40.531 40.657 40.534 40.307
Debts 40.151 71.847 38.419 47.784 55.331 98.788 92.315 75.382 51.783 36.349
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.608 euro in 2024 which includes Inventories of 697 euro, Receivables of 49.490 euro and cash availability of 421 euro.
The company's Equity was valued at 34.152 euro, while total Liabilities amounted to 36.349 euro. Equity decreased by -16.677 euro, from 51.115 euro in 2023, to 34.152 in 2024.

Risk Reports Prices

Reviews - Rom General Trade Srl

Comments - Rom General Trade Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.