The most important financial indicators for the company Romcad Grup Srl - Unique Identification Number 2298770:
sales in 2023 was
46.724
euro, registering a net profit of
-16.465
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -85.0%, from 312.923 euro in the year 2022, to 46.724 euro in 2023.
The Net Profit decreased by -156.296 euro, from 156.771 euro in 2022, to 0 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 -
Romcad Grup Srl - CUI 2298770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.154
81.061
72.611
113.655
142.409
104.365
82.000
58.606
47.075
35.985
Current Assets
230.538
363.333
322.178
345.885
471.185
207.367
19.083
32.906
234.515
44.903
Inventories
143.107
183.038
230.691
195.064
238.490
122.986
7.734
21.223
79.441
39.451
Receivables
55.598
102.467
78.419
133.722
229.702
37.465
8.619
2.647
154.658
214
Cash
31.834
77.827
13.068
17.099
2.994
46.916
2.730
9.036
415
5.238
Shareholders Funds
-21.433
-73.073
-40.229
-38.809
87.232
201.769
64.504
53.505
193.542
24.620
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
352.056
518.301
435.295
499.998
527.320
110.236
36.734
38.147
88.189
56.932
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.903 euro in 2023 which includes Inventories of
39.451 euro, Receivables of
214 euro and cash availability of
5.238 euro.
The company's Equity was valued at
24.620 euro, while total Liabilities amounted to
56.932 euro.
Equity decreased by -168.335 euro, from 193.542 euro in 2022, to 24.620 in 2023.
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Comments - Romcad Grup Srl