Financial Summary -
Productie Si Prestari "Romdam" Srl
Unique identification code:3599878
Registration number:J14/139/1993
Nace:220
Sales - Ron
1.873.371
Net Profit - Ron
3.337
Employees
37
Open Account
Company Productie Si Prestari "Romdam" Srl with Fiscal Code 3599878
recorded a turnover of 2024 of
1.873.371,
with a net profit of
3.337
and having an average number of employees of
37.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Productie Si Prestari "Romdam" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
290.209
323.919
393.040
526.616
435.599
742.538
1.269.558
1.751.641
2.056.200
1.873.371
Total Income - EUR
308.250
334.623
398.765
531.817
470.044
744.099
1.280.357
1.751.992
2.065.465
1.903.428
Total Expenses - EUR
305.658
332.337
392.210
522.719
465.038
681.458
1.083.129
1.469.233
2.058.809
1.898.522
Gross Profit/Loss - EUR
2.592
2.286
6.555
9.098
5.007
62.641
197.228
282.759
6.656
4.906
Net Profit/Loss - EUR
2.592
2.286
401
3.825
318
55.931
179.856
257.904
5.158
3.337
Employees
10
14
15
14
16
20
26
29
34
37
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 -8.4%, from 2.056.200 euro in the year 2023, to 1.873.371 euro in 2024.
The Net Profit decreased by -1.792 euro, from 5.158 euro in 2023, to 3.337 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Productie Si Prestari "Romdam" Srl - CUI 3599878
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.216
119.104
98.844
102.549
142.334
147.176
200.306
327.230
647.894
757.412
Current Assets
136.748
151.372
201.261
330.943
241.970
300.818
500.704
726.413
709.971
516.312
Inventories
61.074
84.373
96.582
316.484
251.627
215.349
353.095
423.292
452.712
360.243
Receivables
42.708
59.338
64.271
64.421
39.300
119.284
165.455
297.842
229.945
193.141
Cash
32.966
7.661
40.408
-49.962
-48.957
-33.815
-17.846
5.279
27.314
-37.072
Shareholders Funds
-15.762
-13.315
9.202
12.858
12.928
68.614
246.948
505.618
509.242
509.733
Social Capital
450
445
22.329
21.919
21.494
21.087
20.619
20.683
20.621
20.505
Debts
206.726
283.791
290.903
420.634
371.376
379.381
454.062
548.025
848.623
763.991
Income in Advance
0
0
0
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
"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
516.312 euro in 2024 which includes Inventories of
360.243 euro, Receivables of
193.141 euro and cash availability of
-37.072 euro.
The company's Equity was valued at
509.733 euro, while total Liabilities amounted to
763.991 euro.
Equity increased by 3.337 euro, from 509.242 euro in 2023, to 509.733 in 2024.
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