Financial results - ROMTAD SRL

Financial Summary - Romtad Srl
Unique identification code: 2159356
Registration number: J18/6/1992
Nace: 4334
Sales - Ron
624.460
Net Profit - Ron
6.001
Employee
22
The most important financial indicators for the company Romtad Srl - Unique Identification Number 2159356: sales in 2023 was 624.460 euro, registering a net profit of 6.001 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 881.166 1.144.434 817.449 312.796 739.602 823.304 722.546 465.247 500.277 624.460
Total Income - EUR 1.010.034 1.154.486 852.787 351.641 805.660 1.001.254 801.823 474.815 494.784 635.747
Total Expenses - EUR 895.506 955.188 841.833 332.091 780.938 960.774 752.419 425.942 435.090 625.571
Gross Profit/Loss - EUR 114.529 199.298 10.954 19.550 24.721 40.480 49.404 48.874 59.695 10.176
Net Profit/Loss - EUR 95.995 167.378 7.587 2.495 16.635 29.757 41.410 44.125 54.844 6.001
Employees 58 48 45 34 40 34 28 25 21 22
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 25.2%, from 500.277 euro in the year 2022, to 624.460 euro in 2023. The Net Profit decreased by -48.676 euro, from 54.844 euro in 2022, to 6.001 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 - Romtad Srl - CUI 2159356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 469.055 427.796 358.986 419.926 382.574 294.974 291.980 255.692 247.740 234.321
Current Assets 745.877 822.746 885.645 1.058.586 820.631 730.682 771.242 735.790 658.775 624.132
Inventories 43.687 0 87.454 261.210 134.521 85.719 50.318 186.302 244.949 213.739
Receivables 442.646 651.372 718.104 738.564 634.941 579.340 678.383 384.767 265.795 276.815
Cash 259.544 171.375 80.087 58.812 51.169 65.622 42.541 164.721 148.031 133.578
Shareholders Funds 703.354 876.602 629.552 621.394 626.626 644.247 673.444 721.715 657.512 565.416
Social Capital 3.572 3.602 3.565 3.505 3.440 3.374 3.310 3.236 3.246 3.237
Debts 524.641 391.679 624.505 728.028 505.180 388.773 426.963 293.457 281.276 326.101
Income in Advance 0 0 0 137.329 82.090 28.338 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.132 euro in 2023 which includes Inventories of 213.739 euro, Receivables of 276.815 euro and cash availability of 133.578 euro.
The company's Equity was valued at 565.416 euro, while total Liabilities amounted to 326.101 euro. Equity decreased by -90.102 euro, from 657.512 euro in 2022, to 565.416 in 2023.

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