Company Rom-Ukr Trade Service Srl with Fiscal Code 13840123
recorded a turnover of 2024 of
197.015,
with a net profit of
160.701
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom-Ukr Trade Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.037
40.463
24.603
24.110
32.989
23.794
28.884
118.556
88.573
197.015
Total Income - EUR
7.044
40.463
24.603
24.110
32.989
23.968
28.884
118.556
88.589
197.102
Total Expenses - EUR
6.102
31.092
3.594
2.666
13.018
20.960
41.006
16.134
29.213
30.488
Gross Profit/Loss - EUR
942
9.371
21.009
21.444
19.971
3.008
-12.122
102.422
59.376
166.614
Net Profit/Loss - EUR
730
8.157
20.271
20.721
18.981
2.289
-12.411
101.236
58.490
160.701
Employees
0
0
0
0
0
0
1
2
2
2
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 123.7%, from 88.573 euro in the year 2023, to 197.015 euro in 2024.
The Net Profit increased by 102.538 euro, from 58.490 euro in 2023, to 160.701 in the last year.
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Financial Reports - Rom-Ukr Trade Service Srl
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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
231
Current Assets
13.773
18.672
34.473
54.609
74.504
75.506
60.219
95.338
142.553
305.475
Inventories
10.328
2.826
17.128
32.647
41.195
29.435
0
1.812
-94
2.997
Receivables
3.128
0
268
458
1.740
1
1
6.084
1
46.871
Cash
317
15.846
17.076
21.504
31.569
46.071
60.218
87.442
142.646
255.608
Shareholders Funds
9.112
17.176
37.156
57.195
75.068
75.935
59.182
88.828
140.983
300.990
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.661
1.585
0
-280
1.374
1.157
2.278
7.444
2.192
4.796
Income in Advance
0
0
0
0
0
0
0
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
"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
305.475 euro in 2024 which includes Inventories of
2.997 euro, Receivables of
46.871 euro and cash availability of
255.608 euro.
The company's Equity was valued at
300.990 euro, while total Liabilities amounted to
4.796 euro.
Equity increased by 160.795 euro, from 140.983 euro in 2023, to 300.990 in 2024.
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