The most important financial indicators for the company Rom K-Dran Ecologic Srl - Unique Identification Number 33750866:
sales in 2023 was
59.700
euro, registering a net profit of
6.136
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 decreased by -1.4%, from 60.746 euro in the year 2022, to 59.700 euro in 2023.
The Net Profit increased by 6.136 euro, from 0 euro in 2022, to 6.136 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 Ecologic Srl - CUI 33750866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
187
2.009
1.428
864
9.514
6.147
3.237
7.968
5.530
Current Assets
18
7.806
4.939
9.202
12.552
9.344
10.832
6.698
2.737
6.627
Inventories
0
225
58
57
289
327
372
703
731
374
Receivables
0
3.104
4.648
4.934
7.124
7.627
6.948
1.990
609
5.199
Cash
18
4.476
233
4.211
5.139
1.391
3.512
4.005
1.397
1.053
Shareholders Funds
-185
7.330
3.547
7.746
9.919
8.122
10.382
6.005
2.419
8.547
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
203
663
3.401
2.884
3.497
9.622
5.813
3.464
8.149
3.610
Income in Advance
0
0
0
0
0
1.113
784
465
137
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
6.627 euro in 2023 which includes Inventories of
374 euro, Receivables of
5.199 euro and cash availability of
1.053 euro.
The company's Equity was valued at
8.547 euro, while total Liabilities amounted to
3.610 euro.
Equity increased by 6.136 euro, from 2.419 euro in 2022, to 8.547 in 2023.
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