Financial results - ROM-ADY SRL

Financial Summary - Rom-Ady Srl
Unique identification code: 6897780
Registration number: J07/1443/1994
Nace: 4711
Sales - Ron
289.249
Net Profit - Ron
60.034
Employees
2
Open Account
Company Rom-Ady Srl with Fiscal Code 6897780 recorded a turnover of 2024 of 289.249, with a net profit of 60.034 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom-Ady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.151 121.656 124.153 117.784 109.646 98.949 173.667 106.324 193.362 289.249
Total Income - EUR 99.619 122.702 130.026 137.376 104.098 134.831 165.042 150.486 188.690 226.042
Total Expenses - EUR 94.573 112.883 84.096 88.614 73.512 103.418 79.271 137.377 92.748 161.093
Gross Profit/Loss - EUR 5.046 9.819 45.929 48.762 30.587 31.413 85.771 13.109 95.942 64.948
Net Profit/Loss - EUR 5.046 8.248 44.920 47.993 29.837 30.802 84.957 12.432 95.020 60.034
Employees 2 2 2 3 3 3 3 3 3 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 increased by 50.4%, from 193.362 euro in the year 2023, to 289.249 euro in 2024. The Net Profit decreased by -34.454 euro, from 95.020 euro in 2023, to 60.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rom-Ady Srl

Rating financiar

Financial Rating -
ROM-ADY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rom-Ady Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rom-Ady Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rom-Ady Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rom-Ady Srl - CUI 6897780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.483 17.295 19.104 24.000 30.503 31.392 24.504 110.567 128.700 133.791
Current Assets 71.655 98.429 107.092 150.010 161.440 161.614 210.405 155.449 253.570 279.437
Inventories 35.775 18.920 22.205 40.811 40.779 63.886 52.480 114.494 108.667 19.118
Receivables 21.344 25.889 47.137 54.889 54.944 18.809 23.925 25.388 58.216 182.824
Cash 14.537 53.621 37.750 54.310 65.717 78.919 134.000 15.567 86.687 77.495
Shareholders Funds 37.755 37.370 81.658 128.152 154.207 182.086 232.886 246.041 340.314 336.729
Social Capital 0 167 164 161 158 155 152 152 152 151
Debts 48.383 78.355 44.538 45.858 37.736 10.920 2.023 19.975 41.956 76.499
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.437 euro in 2024 which includes Inventories of 19.118 euro, Receivables of 182.824 euro and cash availability of 77.495 euro.
The company's Equity was valued at 336.729 euro, while total Liabilities amounted to 76.499 euro. Equity decreased by -1.683 euro, from 340.314 euro in 2023, to 336.729 in 2024.

Risk Reports Prices

Reviews - Rom-Ady Srl

Comments - Rom-Ady Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.