Financial results - ROMTOOLS TRADING SRL

Financial Summary - Romtools Trading Srl
Unique identification code: 14306051
Registration number: J40/9766/2001
Nace: 4663
Sales - Ron
276.775
Net Profit - Ron
85.584
Employee
3
The most important financial indicators for the company Romtools Trading Srl - Unique Identification Number 14306051: sales in 2023 was 276.775 euro, registering a net profit of 85.584 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtools Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.973 466.741 456.607 405.416 458.132 343.165 263.769 246.492 200.878 276.775
Total Income - EUR 373.038 470.677 459.625 434.027 460.219 346.920 269.330 248.278 203.017 277.965
Total Expenses - EUR 248.575 319.880 306.055 288.521 314.503 262.311 195.616 187.545 165.418 189.570
Gross Profit/Loss - EUR 124.463 150.797 153.570 145.506 145.716 84.609 73.714 60.733 37.598 88.395
Net Profit/Loss - EUR 104.322 125.686 127.193 141.232 141.134 81.101 71.265 58.261 35.517 85.584
Employees 4 0 3 3 3 3 3 3 3 3
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 38.2%, from 200.878 euro in the year 2022, to 276.775 euro in 2023. The Net Profit increased by 50.175 euro, from 35.517 euro in 2022, to 85.584 in the last year.

Check the financial reports for the company - Romtools Trading Srl

Rating financiar

Financial Rating -
Romtools Trading Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Romtools Trading Srl

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 -
Romtools Trading Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Romtools Trading Srl

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 - Romtools Trading Srl - CUI 14306051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.419 4.985 1.466 0 0 11.660 8.146 3.884 0 0
Current Assets 307.255 362.095 381.752 431.917 421.540 315.847 293.405 354.265 222.648 169.182
Inventories 49.040 34.942 22.809 50.816 37.099 37.999 32.037 29.224 32.239 21.728
Receivables 102.402 157.220 140.279 173.455 152.617 93.651 48.132 60.783 103.466 43.074
Cash 155.812 169.933 218.664 207.646 231.824 184.197 213.237 264.258 86.944 104.380
Shareholders Funds 104.590 231.149 127.460 141.494 141.392 219.755 286.854 338.754 35.760 85.827
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 212.758 137.948 257.064 291.764 281.527 109.304 15.119 21.061 189.817 86.112
Income in Advance 0 0 0 0 0 0 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.182 euro in 2023 which includes Inventories of 21.728 euro, Receivables of 43.074 euro and cash availability of 104.380 euro.
The company's Equity was valued at 85.827 euro, while total Liabilities amounted to 86.112 euro. Equity increased by 50.175 euro, from 35.760 euro in 2022, to 85.827 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Romtools Trading Srl

Comments - Romtools Trading Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.