The most important financial indicators for the company Romadoor Building Systems Srl - Unique Identification Number 32675111:
sales in 2023 was
1.061.813
euro, registering a net profit of
256.559
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Romadoor Building Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
167.900
498.484
448.122
563.432
954.297
1.005.386
731.549
823.343
829.904
1.061.813
Total Income - EUR
168.344
498.817
448.280
563.489
982.968
985.426
782.335
853.936
801.930
1.086.094
Total Expenses - EUR
117.849
415.497
375.049
545.025
958.256
937.534
765.570
782.868
772.500
807.114
Gross Profit/Loss - EUR
50.495
83.320
73.231
18.464
24.713
47.892
16.765
71.068
29.430
278.979
Net Profit/Loss - EUR
42.383
69.866
60.787
2.777
15.118
38.377
10.291
63.844
22.448
256.559
Employees
14
22
22
40
45
43
43
0
33
33
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 28.3%, from 829.904 euro in the year 2022, to 1.061.813 euro in 2023.
The Net Profit increased by 234.179 euro, from 22.448 euro in 2022, to 256.559 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 -
Romadoor Building Systems Srl - CUI 32675111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.839
27.999
21.075
406.427
409.297
406.721
376.790
350.444
331.159
324.501
Current Assets
59.791
169.222
97.620
181.628
271.752
204.183
150.626
155.436
117.753
267.233
Inventories
483
4.713
0
20.073
95.064
9.751
7.661
39.229
1.713
28.183
Receivables
19.628
70.475
44.614
155.476
155.099
184.556
105.812
85.197
82.323
200.037
Cash
39.680
94.033
53.006
6.079
21.590
9.876
37.154
31.010
33.717
39.013
Shareholders Funds
42.428
72.475
67.608
69.241
83.089
119.856
124.111
82.425
69.643
325.990
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.202
124.746
51.087
518.814
592.642
491.047
403.306
423.455
379.269
265.743
Income in Advance
0
0
0
0
5.319
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.233 euro in 2023 which includes Inventories of
28.183 euro, Receivables of
200.037 euro and cash availability of
39.013 euro.
The company's Equity was valued at
325.990 euro, while total Liabilities amounted to
265.743 euro.
Equity increased by 256.559 euro, from 69.643 euro in 2022, to 325.990 in 2023.
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