The most important financial indicators for the company Romtrade Sepala Srl - Unique Identification Number 15735264:
sales in 2023 was
476.518
euro, registering a net profit of
119.440
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 5.1%, from 454.838 euro in the year 2022, to 476.518 euro in 2023.
The Net Profit decreased by -8.149 euro, from 127.977 euro in 2022, to 119.440 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.658 euro in 2023 which includes Inventories of
50.828 euro, Receivables of
134.307 euro and cash availability of
5.523 euro.
The company's Equity was valued at
119.489 euro, while total Liabilities amounted to
84.014 euro.
Equity decreased by -8.149 euro, from 128.026 euro in 2022, to 119.489 in 2023.
The Debt Ratio was 41.1% in the year 2023.
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