Financial results - ROM K-DRAN ECOLOGIC SRL

Financial Summary - Rom K-Dran Ecologic Srl
Unique identification code: 33750866
Registration number: J2014000474118
Nace: 3812
Sales - Ron
60.107
Net Profit - Ron
9.924
Employees
2
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Company Rom K-Dran Ecologic Srl with Fiscal Code 33750866 recorded a turnover of 2024 of 60.107, with a net profit of 9.924 and having an average number of employees of 2. 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 Ecologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.413 40.283 44.833 50.982 59.045 59.603 59.861 60.746 59.700 60.107
Total Income - EUR 19.413 40.283 44.833 50.982 59.302 59.911 60.162 61.076 59.837 60.107
Total Expenses - EUR 11.531 35.703 40.125 43.976 54.837 53.126 57.010 60.783 53.106 48.336
Gross Profit/Loss - EUR 7.882 4.580 4.708 7.006 4.465 6.785 3.152 293 6.731 11.771
Net Profit/Loss - EUR 7.517 4.092 4.259 6.496 3.874 6.215 2.595 -303 6.136 9.924
Employees 1 2 3 2 3 4 4 4 3 2
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 1.2%, from 59.700 euro in the year 2023, to 60.107 euro in 2024. The Net Profit increased by 3.823 euro, from 6.136 euro in 2023, to 9.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ecologic Srl - CUI 33750866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 2.009 1.428 864 9.514 6.147 3.237 7.968 5.530 3.558
Current Assets 7.806 4.939 9.202 12.552 9.344 10.832 6.698 2.737 6.627 12.446
Inventories 225 58 57 289 327 372 703 731 374 612
Receivables 3.104 4.648 4.934 7.124 7.627 6.948 1.990 609 5.199 3.325
Cash 4.476 233 4.211 5.139 1.391 3.512 4.005 1.397 1.053 8.508
Shareholders Funds 7.330 3.547 7.746 9.919 8.122 10.382 6.005 2.419 8.547 12.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 663 3.401 2.884 3.497 9.622 5.813 3.464 8.149 3.610 3.682
Income in Advance 0 0 0 0 1.113 784 465 137 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 12.446 euro in 2024 which includes Inventories of 612 euro, Receivables of 3.325 euro and cash availability of 8.508 euro.
The company's Equity was valued at 12.322 euro, while total Liabilities amounted to 3.682 euro. Equity increased by 3.823 euro, from 8.547 euro in 2023, to 12.322 in 2024.

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