Company Rom K-Dran Srl with Fiscal Code 16249416
recorded a turnover of 2024 of
112.489,
with a net profit of
14.189
and having an average number of employees of
3.
The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom K-Dran Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.967
79.297
94.159
86.006
105.692
134.064
111.355
81.943
100.013
112.489
Total Income - EUR
76.192
79.794
94.174
86.213
106.527
134.419
111.736
82.744
100.053
112.580
Total Expenses - EUR
76.057
66.507
83.261
91.414
104.619
114.488
110.318
90.983
95.163
96.097
Gross Profit/Loss - EUR
135
13.288
10.913
-5.201
1.908
19.932
1.418
-8.239
4.890
16.483
Net Profit/Loss - EUR
114
12.489
9.864
-6.062
825
18.687
437
-9.023
3.939
14.189
Employees
4
2
3
4
3
2
2
2
3
3
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 increased by 13.1%, from 100.013 euro in the year 2023, to 112.489 euro in 2024.
The Net Profit increased by 10.271 euro, from 3.939 euro in 2023, to 14.189 in the last year.
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Financial Rating - ROM K-DRAN SRL
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Insolvency Probability
Financial Reports - Rom K-Dran Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom K-Dran Srl - CUI 16249416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.613
8.283
11.823
20.647
29.978
21.143
20.999
13.691
8.399
12.987
Current Assets
14.965
21.905
26.635
22.966
32.330
57.312
34.553
26.283
33.304
37.737
Inventories
6.714
5.488
8.546
8.397
9.790
10.688
11.902
10.379
9.268
6.577
Receivables
7.092
10.444
11.914
12.364
14.878
17.442
16.946
10.429
10.476
15.602
Cash
1.159
5.973
6.175
2.205
7.662
29.182
5.705
5.476
13.560
15.558
Shareholders Funds
12.660
25.020
27.950
21.375
21.786
40.060
33.747
24.390
28.255
44.226
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.918
5.168
10.508
21.016
39.637
37.863
21.614
15.585
13.448
6.497
Income in Advance
0
0
0
1.222
885
532
192
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
"3812 - 3812"
CAEN Financial Year
3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.737 euro in 2024 which includes Inventories of
6.577 euro, Receivables of
15.602 euro and cash availability of
15.558 euro.
The company's Equity was valued at
44.226 euro, while total Liabilities amounted to
6.497 euro.
Equity increased by 16.129 euro, from 28.255 euro in 2023, to 44.226 in 2024.
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