The most important financial indicators for the company Rom Scrap Recycling S.r.l. - Unique Identification Number 40233684:
sales in 2023 was
805.124
euro, registering a net profit of
-139.383
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 6.4%, from 759.324 euro in the year 2022, to 805.124 euro in 2023.
The Net Profit decreased by -88.042 euro, from 88.310 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 Scrap Recycling S.r.l. - CUI 40233684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
127
0
166.531
108.056
258.656
820.379
Current Assets
-
-
-
-
120
21.777
55.987
64.671
431.581
355.499
Inventories
-
-
-
-
0
0
0
5
120.716
3.901
Receivables
-
-
-
-
0
21.410
55.340
63.437
305.227
338.996
Cash
-
-
-
-
120
367
647
1.229
5.638
12.601
Shareholders Funds
-
-
-
-
199
2.441
9.019
-58.876
29.251
-110.220
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
48
27.362
214.287
233.530
662.939
1.295.644
Income in Advance
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
355.499 euro in 2023 which includes Inventories of
3.901 euro, Receivables of
338.996 euro and cash availability of
12.601 euro.
The company's Equity was valued at
-110.220 euro, while total Liabilities amounted to
1.295.644 euro.
Equity decreased by -139.383 euro, from 29.251 euro in 2022, to -110.220 in 2023.
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