The most important financial indicators for the company Roman Impex Prest Srl - Unique Identification Number 8375340:
sales in 2023 was
2.533.778
euro, registering a net profit of
3.729
euro and having an average number of
44
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 decreased by -32.2%, from 3.747.133 euro in the year 2022, to 2.533.778 euro in 2023.
The Net Profit decreased by -6.584 euro, from 10.345 euro in 2022, to 3.729 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 -
Roman Impex Prest Srl - CUI 8375340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.521.041
2.054.638
2.441.238
2.343.846
2.244.982
1.953.480
2.533.680
2.210.676
1.814.069
1.454.644
Current Assets
1.850.842
2.010.000
1.469.270
1.894.130
2.093.231
2.534.175
2.920.213
2.804.427
3.646.930
3.915.500
Inventories
191.037
206.086
76.604
837.163
1.653.448
1.855.919
1.119.310
2.231.303
2.764.397
2.961.914
Receivables
473.324
940.562
556.633
634.795
28.289
417.588
1.410.052
227.201
734.206
441.370
Cash
1.176.551
848.839
821.668
408.051
397.631
247.074
377.515
332.882
135.246
499.174
Shareholders Funds
1.181.601
1.325.222
1.832.572
1.868.598
1.915.489
1.954.773
1.985.608
1.961.103
1.774.754
1.774.686
Social Capital
2.677
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
Debts
2.189.382
2.738.508
2.077.936
2.373.986
2.421.857
2.532.738
3.465.907
3.052.112
3.684.957
3.594.850
Income in Advance
900
907
898
883
866
144
2.379
2.326
2.333
2.326
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.915.500 euro in 2023 which includes Inventories of
2.961.914 euro, Receivables of
441.370 euro and cash availability of
499.174 euro.
The company's Equity was valued at
1.774.686 euro, while total Liabilities amounted to
3.594.850 euro.
Equity increased by 5.314 euro, from 1.774.754 euro in 2022, to 1.774.686 in 2023.
The Debt Ratio was 66.9% in the year 2023.
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