Financial results - TRADING ROM LSC S.R.L.

Financial Summary - Trading Rom Lsc S.r.l.
Unique identification code: 42559777
Registration number: J22/1121/2020
Nace: 4799
Sales - Ron
156.491
Net Profit - Ron
-8.458
Employees
1
Open Account
Company Trading Rom Lsc S.r.l. with Fiscal Code 42559777 recorded a turnover of 2024 of 156.491, with a net profit of -8.458 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trading Rom Lsc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.689 69.283 156.491
Total Income - EUR - - - - - - - 20.351 69.297 156.491
Total Expenses - EUR - - - - - - - 15.325 79.090 164.949
Gross Profit/Loss - EUR - - - - - - - 5.027 -9.793 -8.458
Net Profit/Loss - EUR - - - - - - - 4.565 -10.486 -8.458
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 127.1%, from 69.283 euro in the year 2023, to 156.491 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Trading Rom Lsc S.r.l. - CUI 42559777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.547 34.590 51.704
Inventories - - - - - - - 1.537 4.031 2.742
Receivables - - - - - - - 2.306 23.508 42.086
Cash - - - - - - - 2.704 7.050 6.876
Shareholders Funds - - - - - - - 4.605 -5.894 -14.320
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.941 40.484 66.024
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.704 euro in 2024 which includes Inventories of 2.742 euro, Receivables of 42.086 euro and cash availability of 6.876 euro.
The company's Equity was valued at -14.320 euro, while total Liabilities amounted to 66.024 euro. Equity decreased by -8.458 euro, from -5.894 euro in 2023, to -14.320 in 2024.

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