The most important financial indicators for the company Rom-Ukr Trade Service Srl - Unique Identification Number 13840123:
sales in 2024 was
980.013
euro, registering a net profit of
799.375
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 123.7%, from 88.573 euro in the year 2023, to 980.013 euro in 2024.
The Net Profit increased by 510.055 euro, from 58.490 euro in 2023, to 799.375 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-Ukr Trade Service Srl - CUI 13840123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.596
2.219
1.854
1.503
1.160
853
541
1.148
Current Assets
13.773
18.672
34.473
54.609
74.504
75.506
60.219
95.338
142.553
1.519.525
Inventories
10.328
2.826
17.128
32.647
41.195
29.435
0
1.812
-94
14.908
Receivables
3.128
0
268
458
1.740
1
1
6.084
1
233.148
Cash
317
15.846
17.076
21.504
31.569
46.071
60.218
87.442
142.646
1.271.469
Shareholders Funds
9.112
17.176
37.156
57.195
75.068
75.935
59.182
88.828
140.983
1.497.215
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
4.661
1.585
0
-280
1.374
1.157
2.278
7.444
2.192
23.858
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4690 - 4690"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.519.525 euro in 2024 which includes Inventories of
14.908 euro, Receivables of
233.148 euro and cash availability of
1.271.469 euro.
The company's Equity was valued at
1.497.215 euro, while total Liabilities amounted to
23.858 euro.
Equity increased by 799.842 euro, from 140.983 euro in 2023, to 1.497.215 in 2024.
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Comments - Rom-Ukr Trade Service Srl