Financial results - ROM CONTROL DATA SRL

Financial Summary - Rom Control Data Srl
Unique identification code: 2353475
Registration number: J1992001567408
Nace: 6820
Sales - Ron
218.382
Net Profit - Ron
-21.095
Employees
13
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Company Rom Control Data Srl with Fiscal Code 2353475 recorded a turnover of 2024 of 218.382, with a net profit of -21.095 and having an average number of employees of 13. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Control Data Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.426 151.464 153.322 146.232 170.953 160.716 169.808 194.115 254.305 218.382
Total Income - EUR 198.528 157.959 161.352 146.246 170.974 160.724 169.814 194.158 254.305 218.383
Total Expenses - EUR 186.657 170.377 164.025 170.382 201.108 185.222 203.240 210.238 228.630 239.478
Gross Profit/Loss - EUR 11.870 -12.418 -2.673 -24.135 -30.134 -24.498 -33.426 -16.080 25.675 -21.095
Net Profit/Loss - EUR 11.870 -12.418 -6.360 -24.401 -30.134 -24.498 -33.426 -16.080 25.675 -21.095
Employees 14 14 14 12 13 13 13 12 12 13
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 -13.6%, from 254.305 euro in the year 2023, to 218.382 euro in 2024. The Net Profit decreased by -25.532 euro, from 25.675 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Control Data Srl - CUI 2353475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.086 325.993 262.332 217.705 248.782 190.629 139.137 90.077 39.496 4.884
Current Assets 235.263 243.642 221.848 226.077 215.616 247.860 225.479 246.143 291.651 311.989
Inventories 3.403 3.368 3.311 2.542 2.466 2.419 2.366 2.903 2.646 2.473
Receivables 230.362 228.644 217.018 218.982 206.420 233.834 219.370 240.605 280.114 302.997
Cash 1.497 11.630 1.518 4.553 6.730 11.607 3.743 2.635 8.891 6.519
Shareholders Funds 138.970 120.603 107.008 82.145 54.078 28.554 -5.505 -21.602 4.139 -16.980
Social Capital 404.949 400.819 394.037 386.806 379.315 372.124 363.872 365.001 363.894 361.860
Debts 460.379 449.033 365.934 349.594 410.321 409.935 370.121 357.821 327.009 333.852
Income in Advance 0 16.115 11.237 12.043 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.989 euro in 2024 which includes Inventories of 2.473 euro, Receivables of 302.997 euro and cash availability of 6.519 euro.
The company's Equity was valued at -16.980 euro, while total Liabilities amounted to 333.852 euro. Equity decreased by -21.095 euro, from 4.139 euro in 2023, to -16.980 in 2024.

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