The most important financial indicators for the company Rom Gt + Srl - Unique Identification Number 5443777:
sales in 2023 was
363.573
euro, registering a net profit of
10.238
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 4.4%, from 349.285 euro in the year 2022, to 363.573 euro in 2023.
The Net Profit decreased by -12.513 euro, from 22.820 euro in 2022, to 10.238 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 Gt + Srl - CUI 5443777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.318
54.989
63.809
243.934
231.011
255.198
226.705
210.713
205.485
234.018
Current Assets
27.509
21.619
155.081
133.465
207.038
219.495
298.171
191.828
270.076
406.452
Inventories
16.957
15.749
115.431
66.180
174.870
165.747
226.827
114.318
216.941
371.844
Receivables
10.236
5.153
12.665
30.567
21.553
45.280
44.090
41.870
28.174
31.417
Cash
315
717
26.984
36.719
10.615
8.468
27.254
35.640
24.961
3.191
Shareholders Funds
-10.931
-15.380
81.025
40.008
39.634
68.243
50.242
84.790
107.873
117.783
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
98.270
93.512
137.864
337.391
398.414
406.924
474.634
317.751
367.688
522.686
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
406.452 euro in 2023 which includes Inventories of
371.844 euro, Receivables of
31.417 euro and cash availability of
3.191 euro.
The company's Equity was valued at
117.783 euro, while total Liabilities amounted to
522.686 euro.
Equity increased by 10.238 euro, from 107.873 euro in 2022, to 117.783 in 2023.
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Comments - Rom Gt + Srl