Financial results - DA ROM IMP EXP SRL

Financial Summary - Da Rom Imp Exp Srl
Unique identification code: 1563061
Registration number: J40/14491/1991
Nace: 4778
Sales - Ron
320.817
Net Profit - Ron
-9.768
Employees
4
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Company Da Rom Imp Exp Srl with Fiscal Code 1563061 recorded a turnover of 2024 of 320.817, with a net profit of -9.768 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da Rom Imp Exp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.483 413.364 377.869 350.418 330.998 159.743 183.422 239.222 296.984 320.817
Total Income - EUR 411.708 428.246 384.255 356.641 335.796 159.854 183.534 240.493 299.432 320.888
Total Expenses - EUR 339.160 352.115 317.142 296.700 294.778 170.128 186.855 239.673 311.724 321.222
Gross Profit/Loss - EUR 72.549 76.131 67.112 59.942 41.018 -10.274 -3.322 820 -12.292 -334
Net Profit/Loss - EUR 60.919 63.522 63.332 56.375 37.662 -11.453 -5.120 -1.533 -15.184 -9.768
Employees 5 5 4 4 4 5 4 4 4 4
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 8.6%, from 296.984 euro in the year 2023, to 320.817 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 - Da Rom Imp Exp Srl - CUI 1563061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.804 26.823 23.737 21.008 271.934 251.548 231.219 217.136 201.789 186.059
Current Assets 761.164 837.705 856.496 899.027 337.750 284.733 273.893 293.041 247.382 237.486
Inventories 170.755 178.580 189.791 181.817 187.494 179.917 174.157 182.500 183.350 181.807
Receivables 56.889 63.186 53.005 44.477 52.433 44.874 45.640 39.052 35.881 37.982
Cash 533.520 595.939 613.700 672.732 97.822 59.942 54.096 71.489 28.150 17.697
Shareholders Funds 755.083 807.490 765.360 807.690 487.215 466.526 451.060 414.427 397.986 345.633
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 45.088 66.981 124.648 122.299 123.606 70.871 55.144 95.779 51.184 77.912
Income in Advance 912 903 0 0 0 0 0 52 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.486 euro in 2024 which includes Inventories of 181.807 euro, Receivables of 37.982 euro and cash availability of 17.697 euro.
The company's Equity was valued at 345.633 euro, while total Liabilities amounted to 77.912 euro. Equity decreased by -50.129 euro, from 397.986 euro in 2023, to 345.633 in 2024.

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