Financial results - ROMOLDFRUCT S.R.L.

Financial Summary - Romoldfruct S.r.l.
Unique identification code: 46045485
Registration number: J37/368/2022
Nace: 4941
Sales - Ron
10.688
Net Profit - Ron
-30.783
Employee
2
The most important financial indicators for the company Romoldfruct S.r.l. - Unique Identification Number 46045485: sales in 2023 was 10.688 euro, registering a net profit of -30.783 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romoldfruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 18.127 10.688
Total Income - EUR - - - - - - - - 18.208 22.182
Total Expenses - EUR - - - - - - - - 17.335 52.744
Gross Profit/Loss - EUR - - - - - - - - 873 -30.562
Net Profit/Loss - EUR - - - - - - - - 691 -30.783
Employees - - - - - - - - 1 2
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 -40.9%, from 18.127 euro in the year 2022, to 10.688 euro in 2023. The Net Profit decreased by -689 euro, from 691 euro in 2022, to 0 in the last year.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romoldfruct S.r.l. - CUI 46045485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 35.563 16.095
Current Assets - - - - - - - - 13.365 27.453
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.434 15.115
Cash - - - - - - - - 931 12.338
Shareholders Funds - - - - - - - - 732 -30.054
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 52.759 73.601
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.453 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.115 euro and cash availability of 12.338 euro.
The company's Equity was valued at -30.054 euro, while total Liabilities amounted to 73.601 euro. Equity decreased by -30.783 euro, from 732 euro in 2022, to -30.054 in 2023.

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