Financial results - ROM K-DRAN PLUS S.R.L.

Financial Summary - Rom K-Dran Plus S.r.l.
Unique identification code: 46388629
Registration number: J2022000454115
Nace: 3812
Sales - Ron
47.433
Net Profit - Ron
16.726
Employees
1
Open Account
Company Rom K-Dran Plus S.r.l. with Fiscal Code 46388629 recorded a turnover of 2024 of 47.433, with a net profit of 16.726 and having an average number of employees of 1. 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 Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.831 27.782 47.433
Total Income - EUR - - - - - - - 2.831 27.782 47.433
Total Expenses - EUR - - - - - - - 839 19.722 30.249
Gross Profit/Loss - EUR - - - - - - - 1.992 8.059 17.183
Net Profit/Loss - EUR - - - - - - - 1.965 7.787 16.726
Employees - - - - - - - 1 1 1
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 71.7%, from 27.782 euro in the year 2023, to 47.433 euro in 2024. The Net Profit increased by 8.982 euro, from 7.787 euro in 2023, to 16.726 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 Plus S.r.l. - CUI 46388629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 187 186 1.541
Current Assets - - - - - - - 2.056 8.962 16.385
Inventories - - - - - - - 0 434 156
Receivables - - - - - - - 1.633 2.566 4.608
Cash - - - - - - - 423 5.962 11.621
Shareholders Funds - - - - - - - 2.005 7.827 16.750
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 238 1.322 1.176
Income in Advance - - - - - - - 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 16.385 euro in 2024 which includes Inventories of 156 euro, Receivables of 4.608 euro and cash availability of 11.621 euro.
The company's Equity was valued at 16.750 euro, while total Liabilities amounted to 1.176 euro. Equity increased by 8.967 euro, from 7.827 euro in 2023, to 16.750 in 2024.

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