Company Rom Dac Srl with Fiscal Code 404440
recorded a turnover of 2024 of
1.900.611,
with a net profit of
186.105
and having an average number of employees of
7.
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 Dac Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
373.897
607.620
1.159.714
1.733.679
2.345.530
2.245.191
1.938.834
2.596.495
2.058.780
1.900.611
Total Income - EUR
388.257
610.579
1.164.363
1.743.425
2.356.193
2.258.642
1.954.938
2.619.766
2.058.848
1.911.654
Total Expenses - EUR
371.571
582.587
1.065.543
1.697.897
2.336.780
2.229.248
1.920.918
2.583.963
1.964.697
1.690.812
Gross Profit/Loss - EUR
16.686
27.992
98.820
45.529
19.412
29.394
34.019
35.803
94.151
220.842
Net Profit/Loss - EUR
16.686
27.992
98.820
43.977
16.307
24.909
28.685
30.189
81.344
186.105
Employees
9
10
13
13
14
14
13
14
10
7
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 -7.2%, from 2.058.780 euro in the year 2023, to 1.900.611 euro in 2024.
The Net Profit increased by 105.216 euro, from 81.344 euro in 2023, to 186.105 in the last year.
Check the financial reports for the company - Rom Dac Srl
Financial Rating - ROM DAC SRL
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Insolvency Probability
Financial Reports - Rom Dac Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Dac Srl - CUI 404440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.625
36.118
32.385
180.275
171.909
163.645
154.086
168.495
160.272
142.257
Current Assets
110.837
138.153
311.934
349.065
180.598
232.818
253.113
371.749
438.702
670.150
Inventories
97.028
120.340
276.408
143.216
87.199
90.056
127.975
186.547
374.158
529.835
Receivables
7.015
3.694
2.888
2.745
34.277
77.644
27.183
52.736
51.255
62.316
Cash
6.793
14.119
32.638
203.104
59.123
65.118
97.955
132.467
13.288
78.000
Shareholders Funds
-167.286
-137.588
-36.440
8.206
62.596
25.332
53.455
30.604
111.855
186.163
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
313.808
311.900
380.759
521.134
289.911
371.130
353.744
509.640
500.089
639.141
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
670.150 euro in 2024 which includes Inventories of
529.835 euro, Receivables of
62.316 euro and cash availability of
78.000 euro.
The company's Equity was valued at
186.163 euro, while total Liabilities amounted to
639.141 euro.
Equity increased by 74.933 euro, from 111.855 euro in 2023, to 186.163 in 2024.
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