The most important financial indicators for the company Romus Trading & Development Srl - Unique Identification Number 6887247:
sales in 2023 was
942.212
euro, registering a net profit of
48.325
euro and having an average number of
51
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea calculatoarelor si a echipamentelor periferice having the NACE code 2620.
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 -17.7%, from 1.148.228 euro in the year 2022, to 942.212 euro in 2023.
The Net Profit increased by 784 euro, from 47.686 euro in 2022, to 48.325 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romus Trading & Development Srl - CUI 6887247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
321.480
321.115
356.110
372.905
402.410
364.026
313.539
287.163
313.811
405.204
Current Assets
709.107
572.211
539.181
596.703
607.709
654.900
1.133.672
1.900.204
1.478.595
1.163.743
Inventories
85.895
112.574
145.302
268.831
355.943
420.981
649.773
473.702
700.198
797.226
Receivables
519.825
210.983
363.683
280.763
239.810
241.237
350.156
1.439.964
765.602
364.194
Cash
103.387
248.654
30.196
47.109
11.956
-7.318
133.742
-13.462
12.795
2.323
Shareholders Funds
466.034
585.898
589.200
601.685
485.411
492.204
501.001
526.327
575.646
622.226
Social Capital
1.900
1.916
1.897
1.864
4.811
4.718
4.629
10.108
10.139
10.108
Debts
766.397
425.607
416.551
469.148
552.971
526.721
805.503
973.989
793.576
858.226
Income in Advance
12.287
11.912
7.492
7.365
0
0
140.707
690.448
426.654
100.477
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
"2620 - 2620"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.163.743 euro in 2023 which includes Inventories of
797.226 euro, Receivables of
364.194 euro and cash availability of
2.323 euro.
The company's Equity was valued at
622.226 euro, while total Liabilities amounted to
858.226 euro.
Equity increased by 48.325 euro, from 575.646 euro in 2022, to 622.226 in 2023.
The Debt Ratio was 54.3% in the year 2023.
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