The most important financial indicators for the company Rom K-Dran S.r.l. - Unique Identification Number 16249416:
sales in 2023 was
100.013
euro, registering a net profit of
3.939
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor periculoase having the NACE code 3812.
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 22.4%, from 81.943 euro in the year 2022, to 100.013 euro in 2023.
The Net Profit increased by 3.939 euro, from 0 euro in 2022, to 3.939 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 K-Dran S.r.l. - CUI 16249416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.411
9.613
8.283
11.823
20.647
29.978
21.143
20.999
13.691
8.399
Current Assets
15.270
14.965
21.905
26.635
22.966
32.330
57.312
34.553
26.283
33.304
Inventories
3.286
6.714
5.488
8.546
8.397
9.790
10.688
11.902
10.379
9.268
Receivables
11.836
7.092
10.444
11.914
12.364
14.878
17.442
16.946
10.429
10.476
Cash
149
1.159
5.973
6.175
2.205
7.662
29.182
5.705
5.476
13.560
Shareholders Funds
12.442
12.660
25.020
27.950
21.375
21.786
40.060
33.747
24.390
28.255
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.239
11.918
5.168
10.508
21.016
39.637
37.863
21.614
15.585
13.448
Income in Advance
0
0
0
0
1.222
885
532
192
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
"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
33.304 euro in 2023 which includes Inventories of
9.268 euro, Receivables of
10.476 euro and cash availability of
13.560 euro.
The company's Equity was valued at
28.255 euro, while total Liabilities amounted to
13.448 euro.
Equity increased by 3.940 euro, from 24.390 euro in 2022, to 28.255 in 2023.
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Comments - Rom K-Dran S.r.l.