Financial results - ROMSTRADE S.A.

Financial Summary - Romstrade S.a.
Unique identification code: 13641163
Registration number: J18/3/2001
Nace: 4211
Sales - Ron
1.206.200
Net Profit - Ron
176.560
Employees
23
Open Account
Company Romstrade S.a. with Fiscal Code 13641163 recorded a turnover of 2024 of 1.206.200, with a net profit of 176.560 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romstrade S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.663 952.004 1.160.852 758.327 868.990 934.444 1.008.115 954.071 1.091.681 1.206.200
Total Income - EUR 712.696 955.825 1.160.887 758.508 898.995 924.438 1.037.896 980.797 1.091.920 1.352.488
Total Expenses - EUR 520.832 661.333 758.791 687.857 861.061 872.235 934.011 841.336 934.289 1.149.974
Gross Profit/Loss - EUR 191.864 294.491 402.096 70.652 37.934 52.204 103.885 139.462 157.630 202.514
Net Profit/Loss - EUR 160.976 246.682 338.843 60.037 34.842 43.073 88.323 117.501 135.706 176.560
Employees 23 25 24 25 20 21 22 20 18 23
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 11.1%, from 1.091.681 euro in the year 2023, to 1.206.200 euro in 2024. The Net Profit increased by 41.612 euro, from 135.706 euro in 2023, to 176.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romstrade S.a.

Rating financiar

Financial Rating -
ROMSTRADE S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romstrade S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romstrade S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romstrade S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romstrade S.a. - CUI 13641163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464.690 378.903 306.810 245.878 210.265 294.910 208.749 132.728 101.498 78.269
Current Assets 1.827.213 1.983.119 2.396.270 2.428.759 2.394.904 1.442.640 1.971.270 1.793.739 2.039.924 2.290.949
Inventories 0 415 0 0 10.537 0 24.258 50.695 50.541 166.794
Receivables 1.730.557 1.892.195 2.339.052 2.389.852 2.300.709 1.382.891 1.756.210 1.705.370 1.936.385 2.057.565
Cash 96.656 90.509 57.219 38.907 83.658 59.749 190.802 37.674 52.998 66.590
Shareholders Funds 1.910.157 1.978.024 2.283.395 2.289.987 2.280.481 1.476.121 1.529.715 1.651.962 1.782.659 1.949.256
Social Capital 137.373 135.972 133.672 131.218 128.677 126.238 123.438 123.821 123.446 122.756
Debts 361.181 383.998 399.675 365.006 323.490 260.590 649.811 274.340 358.763 419.962
Income in Advance 20.565 20.355 20.011 19.643 1.198 840 493 165 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 2.290.949 euro in 2024 which includes Inventories of 166.794 euro, Receivables of 2.057.565 euro and cash availability of 66.590 euro.
The company's Equity was valued at 1.949.256 euro, while total Liabilities amounted to 419.962 euro. Equity increased by 176.560 euro, from 1.782.659 euro in 2023, to 1.949.256 in 2024.

Risk Reports Prices

Reviews - Romstrade S.a.

Comments - Romstrade S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.