Financial results - ROMAD TRUST SRL

Financial Summary - Romad Trust Srl
Unique identification code: 17020720
Registration number: J2004020404404
Nace: 2920
Sales - Ron
527.615
Net Profit - Ron
34.474
Employees
10
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Company Romad Trust Srl with Fiscal Code 17020720 recorded a turnover of 2024 of 527.615, with a net profit of 34.474 and having an average number of employees of 10. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romad Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.991 545.065 654.233 709.999 890.479 417.156 493.726 632.415 698.146 527.615
Total Income - EUR 439.029 548.472 658.057 711.353 912.223 419.066 493.974 658.528 731.704 528.559
Total Expenses - EUR 417.870 507.115 501.503 602.124 747.898 388.872 418.445 516.918 570.029 485.965
Gross Profit/Loss - EUR 21.159 41.357 156.554 109.229 164.325 30.194 75.530 141.610 161.676 42.594
Net Profit/Loss - EUR 16.116 33.653 130.852 102.677 155.954 26.679 70.864 135.171 148.654 34.474
Employees 14 14 14 16 17 10 7 10 10 10
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 decreased by -24.0%, from 698.146 euro in the year 2023, to 527.615 euro in 2024. The Net Profit decreased by -113.349 euro, from 148.654 euro in 2023, to 34.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romad Trust Srl - CUI 17020720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.308 22.412 19.744 55.926 43.097 31.818 40.801 9.199 83.295 258.951
Current Assets 204.613 140.939 192.438 221.285 316.378 177.669 201.429 251.689 209.158 200.597
Inventories 76.005 45.141 79.024 83.873 85.412 46.332 57.624 51.972 28.281 67.090
Receivables 58.730 60.566 75.429 108.570 71.641 43.591 80.962 91.820 80.035 124.570
Cash 69.877 35.232 37.985 28.843 159.326 87.746 62.843 107.896 100.842 8.937
Shareholders Funds 132.912 33.706 130.905 199.511 200.256 203.706 154.990 146.564 222.453 89.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.551 154.976 97.843 94.944 175.826 33.937 102.318 127.692 81.664 380.485
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 "2920 - 2920"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.597 euro in 2024 which includes Inventories of 67.090 euro, Receivables of 124.570 euro and cash availability of 8.937 euro.
The company's Equity was valued at 89.205 euro, while total Liabilities amounted to 380.485 euro. Equity decreased by -132.005 euro, from 222.453 euro in 2023, to 89.205 in 2024.

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