Financial results - ROUND TRADE S.R.L.

Financial Summary - Round Trade S.r.l.
Unique identification code: 8943483
Registration number: J51/408/1996
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.296
Employee
The most important financial indicators for the company Round Trade S.r.l. - Unique Identification Number 8943483: sales in 2023 was - euro, registering a net profit of -7.296 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Round Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.929 24.114 27.473 7.303 8.509 2.304 7.196 6.569 1.348 0
Total Income - EUR 30.934 24.114 27.473 9.757 8.512 8.017 7.196 7.899 1.348 0
Total Expenses - EUR 28.572 22.248 25.327 8.267 6.866 5.929 5.040 6.578 6.517 7.296
Gross Profit/Loss - EUR 2.362 1.865 2.146 1.491 1.647 2.088 2.157 1.322 -5.169 -7.296
Net Profit/Loss - EUR 1.523 1.142 1.871 1.261 1.391 1.848 1.954 1.090 -5.210 -7.296
Employees 3 3 3 1 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Round Trade S.r.l. - CUI 8943483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.816 19.263 18.356 17.347 16.343 15.354 14.403 13.439 12.834 12.149
Current Assets 210.312 214.324 219.777 212.301 210.909 187.440 183.365 140.617 67.486 65.662
Inventories 0 0 0 0 0 299 294 0 0 0
Receivables 194.550 197.952 206.681 201.810 202.632 178.985 171.974 133.410 50.602 59.922
Cash 15.762 16.373 13.096 10.491 8.277 8.156 11.097 7.207 16.884 5.740
Shareholders Funds 211.498 214.405 214.089 211.727 209.233 195.650 193.895 153.287 80.105 72.566
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.630 19.183 24.044 17.920 18.019 7.145 3.873 769 215 5.246
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.662 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.922 euro and cash availability of 5.740 euro.
The company's Equity was valued at 72.566 euro, while total Liabilities amounted to 5.246 euro. Equity decreased by -7.296 euro, from 80.105 euro in 2022, to 72.566 in 2023.

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