The most important financial indicators for the company Romnational Systems S.r.l. - Unique Identification Number 14293334:
sales in 2023 was
116.868
euro, registering a net profit of
29.806
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 3.4%, from 113.388 euro in the year 2022, to 116.868 euro in 2023.
The Net Profit decreased by -42.994 euro, from 73.022 euro in 2022, to 29.806 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 -
Romnational Systems S.r.l. - CUI 14293334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.991
3.050
2.118
1.274
940
859
8.893
7.085
4.243
1.706
Current Assets
118.321
166.342
199.775
141.739
117.318
135.514
200.601
80.330
153.495
134.960
Inventories
32.439
35.484
30.017
31.746
33.571
30.484
35.544
29.090
37.991
39.142
Receivables
62.150
101.984
94.240
94.043
79.863
100.967
116.789
49.579
113.791
93.324
Cash
23.732
28.874
75.518
15.950
3.884
4.064
48.269
1.661
1.713
2.494
Shareholders Funds
46.635
71.388
62.975
63.885
102.237
127.426
83.265
64.035
135.228
113.984
Social Capital
234
236
234
230
226
221
217
212
213
212
Debts
57.007
118.023
177.212
129.431
66.382
57.835
125.627
23.380
22.510
22.682
Income in Advance
18.671
858
794
1.123
122
619
601
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.960 euro in 2023 which includes Inventories of
39.142 euro, Receivables of
93.324 euro and cash availability of
2.494 euro.
The company's Equity was valued at
113.984 euro, while total Liabilities amounted to
22.682 euro.
Equity decreased by -20.834 euro, from 135.228 euro in 2022, to 113.984 in 2023.
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Comments - Romnational Systems S.r.l.