The most important financial indicators for the company Rond Com Srl - Unique Identification Number 6094063:
sales in 2023 was
827.198
euro, registering a net profit of
41.164
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rond Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
538.986
543.608
553.346
553.661
596.533
648.069
666.588
733.401
794.542
827.198
Total Income - EUR
539.579
544.209
553.350
555.018
596.708
648.786
666.608
733.695
795.006
828.475
Total Expenses - EUR
507.090
520.309
524.441
531.400
562.094
615.325
621.133
684.730
732.644
780.537
Gross Profit/Loss - EUR
32.488
23.900
28.909
23.618
34.614
33.461
45.475
48.966
62.362
47.938
Net Profit/Loss - EUR
27.219
19.971
23.878
19.702
28.173
27.717
38.845
42.925
53.208
41.164
Employees
10
10
0
10
10
10
7
8
7
8
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 4.4%, from 794.542 euro in the year 2022, to 827.198 euro in 2023.
The Net Profit decreased by -11.882 euro, from 53.208 euro in 2022, to 41.164 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 -
Rond Com Srl - CUI 6094063
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.027
29.897
28.337
37.202
33.889
30.569
27.388
42.844
36.711
31.379
Current Assets
144.404
162.565
167.786
199.107
199.262
201.065
212.764
275.231
253.815
274.186
Inventories
59.682
67.213
77.466
106.305
105.492
102.659
131.091
157.714
183.879
188.251
Receivables
68.774
80.046
85.945
75.590
54.757
80.342
65.122
96.347
63.007
75.873
Cash
15.949
15.306
4.375
17.212
39.014
18.064
16.551
21.170
6.929
10.061
Shareholders Funds
73.792
94.379
117.294
135.011
148.844
129.773
138.454
169.212
184.273
207.695
Social Capital
45
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
101.639
98.116
79.009
101.665
84.684
102.357
102.137
149.469
106.661
98.638
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.186 euro in 2023 which includes Inventories of
188.251 euro, Receivables of
75.873 euro and cash availability of
10.061 euro.
The company's Equity was valued at
207.695 euro, while total Liabilities amounted to
98.638 euro.
Equity increased by 23.980 euro, from 184.273 euro in 2022, to 207.695 in 2023.
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Comments - Rond Com Srl