The most important financial indicators for the company Terminal Rom Invest Srl - Unique Identification Number 32198381:
sales in 2023 was
-
euro, registering a net profit of
-952
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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.
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 -
Terminal Rom Invest Srl - CUI 32198381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106
107
106
104
103
101
0
0
0
0
Current Assets
253.626
233.910
320.595
227.189
223.000
218.683
214.667
210.466
210.368
223.840
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
250.417
233.393
231.012
227.103
222.935
218.618
214.474
209.717
210.368
222.862
Cash
3.209
517
89.583
86
64
65
193
749
0
978
Shareholders Funds
133.857
134.471
222.171
204.132
199.435
194.646
190.024
185.418
185.911
184.396
Social Capital
2.454
2.475
2.449
2.408
2.364
2.318
2.274
2.891
2.900
2.891
Debts
119.875
99.547
98.532
23.162
23.671
24.137
24.643
25.048
24.457
39.444
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.840 euro in 2023 which includes Inventories of
0 euro, Receivables of
222.862 euro and cash availability of
978 euro.
The company's Equity was valued at
184.396 euro, while total Liabilities amounted to
39.444 euro.
Equity decreased by -952 euro, from 185.911 euro in 2022, to 184.396 in 2023.
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Comments - Terminal Rom Invest Srl