The most important financial indicators for the company Serviciile Comerciale Romane Sa - Unique Identification Number 3708495:
sales in 2023 was
4.118.812
euro, registering a net profit of
2.928.565
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
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 -39.5%, from 6.834.193 euro in the year 2022, to 4.118.812 euro in 2023.
The Net Profit decreased by -1.621.240 euro, from 4.563.644 euro in 2022, to 2.928.565 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 -
Serviciile Comerciale Romane Sa - CUI 3708495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.177.188
3.054.749
3.018.092
2.739.444
7.912.652
7.690.656
7.403.559
7.290.555
11.544.950
11.315.907
Current Assets
1.755.006
1.765.376
1.521.614
1.112.508
1.066.839
2.351.509
1.793.527
2.809.642
5.517.860
6.433.208
Inventories
0
69.114
729.041
856.536
646.677
1.068.510
1.420.135
1.877.375
2.911.191
3.466.636
Receivables
1.684.332
1.653.266
705.127
219.248
251.358
1.104.922
290.687
232.681
1.519.985
1.164.842
Cash
70.674
42.997
87.447
36.723
168.803
178.077
82.706
699.586
1.086.684
1.801.728
Shareholders Funds
1.378.550
1.640.179
1.632.695
2.128.670
5.613.545
7.114.436
7.037.683
7.599.846
14.160.457
15.782.123
Social Capital
376.664
742.136
734.567
722.137
708.884
895.079
878.111
858.638
6.821.172
6.800.487
Debts
122.616
2.196.198
2.907.011
921.756
2.648.628
2.298.305
1.614.510
2.029.485
2.510.310
1.647.131
Income in Advance
1.431.029
983.748
893.521
801.527
717.318
629.424
544.893
470.865
392.043
319.861
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.433.208 euro in 2023 which includes Inventories of
3.466.636 euro, Receivables of
1.164.842 euro and cash availability of
1.801.728 euro.
The company's Equity was valued at
15.782.123 euro, while total Liabilities amounted to
1.647.131 euro.
Equity increased by 1.664.608 euro, from 14.160.457 euro in 2022, to 15.782.123 in 2023.
The Debt Ratio was 9.3% in the year 2023.
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