Financial results - PRODUCTIE SI PRESTARI "ROMDAM" SRL

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Financial Summary - Productie Si Prestari "Romdam" Srl
Unique identification code: 3599878
Registration number: J14/139/1993
Nace: 220
Sales - Ron
2.056.200
Net Profit - Ron
5.158
Employee
34
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The most important financial indicators for the company Productie Si Prestari "Romdam" Srl - Unique Identification Number 3599878: sales in 2023 was 2.056.200 euro, registering a net profit of 5.158 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Productie Si Prestari "Romdam" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.945 290.209 323.919 393.040 526.616 435.599 742.538 1.269.558 1.751.641 2.056.200
Total Income - EUR 157.432 308.250 334.623 398.765 531.817 470.044 744.099 1.280.357 1.751.992 2.065.465
Total Expenses - EUR 168.676 305.658 332.337 392.210 522.719 465.038 681.458 1.083.129 1.469.233 2.058.809
Gross Profit/Loss - EUR -11.244 2.592 2.286 6.555 9.098 5.007 62.641 197.228 282.759 6.656
Net Profit/Loss - EUR -11.244 2.592 2.286 401 3.825 318 55.931 179.856 257.904 5.158
Employees 6 10 14 15 14 16 20 26 29 34
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 17.7%, from 1.751.641 euro in the year 2022, to 2.056.200 euro in 2023. The Net Profit decreased by -251.964 euro, from 257.904 euro in 2022, to 5.158 in the last year.
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Productie Si Prestari "Romdam" Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie Si Prestari "Romdam" Srl - CUI 3599878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 647.894 327.230 200.306 147.176 142.334 102.549 98.844 119.104 54.216 27.860
Current Assets 156.265 136.748 151.372 201.261 330.943 241.970 300.818 500.704 726.413 709.971
Inventories 57.653 61.074 84.373 96.582 316.484 251.627 215.349 353.095 423.292 452.712
Receivables 90.322 42.708 59.338 64.271 64.421 39.300 119.284 165.455 297.842 229.945
Cash 8.289 32.966 7.661 40.408 -49.962 -48.957 -33.815 -17.846 5.279 27.314
Shareholders Funds -18.201 -15.762 -13.315 9.202 12.858 12.928 68.614 246.948 505.618 509.242
Social Capital 446 450 445 22.329 21.919 21.494 21.087 20.619 20.683 20.621
Debts 202.326 206.726 283.791 290.903 420.634 371.376 379.381 454.062 548.025 848.623
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.971 euro in 2023 which includes Inventories of 452.712 euro, Receivables of 229.945 euro and cash availability of 27.314 euro.
The company's Equity was valued at 509.242 euro, while total Liabilities amounted to 848.623 euro. Equity increased by 5.158 euro, from 505.618 euro in 2022, to 509.242 in 2023.
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