Company Romcenter Cag S.r.l. with Fiscal Code 40309910
recorded a turnover of 2022 of
384.104,
with a net profit of
14.126
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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 increased by 49.0%, from 259.144 euro in the year 2021, to 387.438 euro in 2022.
The Net Profit increased by 14.249 euro, from 0 euro in 2021, to 14.249 in the last year.
Check the financial reports for the company - Romcenter Cag S.r.l.
Financial Rating - ROMCENTER CAG S.R.L.
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Payment Limits - Romcenter Cag S.r.l.
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Prob. of insolvency - Romcenter Cag S.r.l.
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Financial Reports - Romcenter Cag S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.231 euro in 2022 which includes Inventories of
-59.185 euro, Receivables of
48.861 euro and cash availability of
45.555 euro.
The company's Equity was valued at
-13.486 euro, while total Liabilities amounted to
49.306 euro.
Equity increased by 14.041 euro, from -27.442 euro in 2021, to -13.486 in 2022.
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