The most important financial indicators for the company Roma Emil Alexandru Srl - Unique Identification Number 2992762:
sales in 2023 was
194.460
euro, registering a net profit of
1.576
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Roma Emil Alexandru Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
121.002
136.458
149.550
153.843
168.517
227.482
181.571
188.241
175.559
194.460
Total Income - EUR
121.094
136.585
151.636
153.938
168.677
227.516
181.808
188.751
177.271
199.030
Total Expenses - EUR
122.645
183.886
145.365
155.385
163.776
222.113
176.450
183.981
173.072
195.901
Gross Profit/Loss - EUR
-1.551
-47.301
6.271
-1.447
4.901
5.403
5.358
4.770
4.199
3.129
Net Profit/Loss - EUR
-1.551
-47.301
6.271
-5.179
3.214
3.368
3.903
3.288
2.778
1.576
Employees
12
14
16
15
12
15
15
14
16
14
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 11.1%, from 175.559 euro in the year 2022, to 194.460 euro in 2023.
The Net Profit decreased by -1.194 euro, from 2.778 euro in 2022, to 1.576 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 -
Roma Emil Alexandru Srl - CUI 2992762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.212
6.561
9.184
69.977
61.074
53.692
44.112
34.762
60.765
62.225
Current Assets
44.076
7.694
31.004
12.388
39.311
80.947
124.954
137.624
202.012
241.215
Inventories
88.209
51.751
61.630
62.592
82.854
109.924
118.938
125.111
197.318
255.785
Receivables
129
130
152
421
2.884
2.532
5.197
11.804
3.503
5.232
Cash
-44.262
-44.187
-30.778
-50.625
-46.427
-31.508
819
709
1.191
-19.801
Shareholders Funds
17.296
-614
19.091
13.589
16.553
19.600
23.132
25.907
28.766
30.255
Social Capital
45
29.291
42.420
41.702
40.937
40.144
39.383
38.510
38.629
38.512
Debts
31.992
14.870
21.098
68.776
83.832
115.100
146.184
146.733
234.410
273.632
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.215 euro in 2023 which includes Inventories of
255.785 euro, Receivables of
5.232 euro and cash availability of
-19.801 euro.
The company's Equity was valued at
30.255 euro, while total Liabilities amounted to
273.632 euro.
Equity increased by 1.576 euro, from 28.766 euro in 2022, to 30.255 in 2023.
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