Company David Romică Srl with Fiscal Code 29963165
recorded a turnover of 2024 of
79.575,
with a net profit of
-189.043
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Romică Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
265.337
306.908
422.716
411.498
134.182
159.724
79.575
Total Income - EUR
-
-
-
271.412
414.105
436.398
425.918
137.637
632.279
187.866
Total Expenses - EUR
-
-
-
267.039
352.284
429.387
402.039
413.430
400.707
363.329
Gross Profit/Loss - EUR
-
-
-
4.373
61.822
7.011
23.879
-275.793
231.572
-175.463
Net Profit/Loss - EUR
-
-
-
1.731
58.204
2.780
19.620
-277.169
225.248
-189.043
Employees
-
-
-
11
11
4
8
9
7
2
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 decreased by -49.9%, from 159.724 euro in the year 2023, to 79.575 euro in 2024.
The Net Profit decreased by -223.989 euro, from 225.248 euro in 2023, to 0 in the last year.
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Financial Rating - DAVID ROMICĂ SRL
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Financial Reports - David Romică Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Romică Srl - CUI 29963165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
455.542
712.770
673.472
624.734
430.019
236.068
0
Current Assets
-
-
-
63.966
79.787
78.205
146.536
157.619
194.874
159.621
Inventories
-
-
-
28.312
962
943
0
0
1.381
0
Receivables
-
-
-
9.642
47.984
57.349
128.050
61.526
91.053
64.449
Cash
-
-
-
26.012
30.842
19.913
18.485
96.093
102.441
95.172
Shareholders Funds
-
-
-
11.918
69.891
287.398
300.644
24.408
249.582
97.314
Social Capital
-
-
-
25.787
25.288
24.808
24.258
24.333
24.260
24.124
Debts
-
-
-
507.590
722.666
476.596
470.626
563.230
181.360
62.307
Income in Advance
-
-
-
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.621 euro in 2024 which includes Inventories of
0 euro, Receivables of
64.449 euro and cash availability of
95.172 euro.
The company's Equity was valued at
97.314 euro, while total Liabilities amounted to
62.307 euro.
Equity decreased by -150.873 euro, from 249.582 euro in 2023, to 97.314 in 2024.
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