The most important financial indicators for the company Rom Product Srl - Unique Identification Number 22782080:
sales in 2023 was
115.552
euro, registering a net profit of
-14.443
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -42.7%, from 202.388 euro in the year 2022, to 115.552 euro in 2023.
The Net Profit decreased by -5.445 euro, from 5.461 euro in 2022, to 0 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 Product Srl - CUI 22782080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.935
16.281
23.503
51.795
38.131
28.656
20.875
41.514
24.790
15.379
Current Assets
176.788
170.537
145.077
123.780
129.676
135.147
127.215
140.806
114.261
68.406
Inventories
6.607
16.629
13.692
10.448
3.932
18.100
14.890
6.647
8.996
12.501
Receivables
104.225
109.684
93.255
81.517
93.369
100.874
95.143
133.797
101.473
54.042
Cash
65.955
44.225
38.130
31.815
32.375
16.174
17.182
363
3.793
1.864
Shareholders Funds
145.546
148.858
135.012
125.794
117.817
130.136
115.110
89.982
86.505
55.530
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
56.177
41.637
33.568
50.297
53.775
33.999
33.169
92.337
52.547
28.256
Income in Advance
0
0
0
0
0
0
0
0
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.406 euro in 2023 which includes Inventories of
12.501 euro, Receivables of
54.042 euro and cash availability of
1.864 euro.
The company's Equity was valued at
55.530 euro, while total Liabilities amounted to
28.256 euro.
Equity decreased by -30.712 euro, from 86.505 euro in 2022, to 55.530 in 2023.
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