Financial results - ROMAD TRADING SRL

Financial Summary - Romad Trading Srl
Unique identification code: 16246584
Registration number: J40/4343/2004
Nace: 5226
Sales - Ron
-
Net Profit - Ron
450.664
Employees
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Company Romad Trading Srl with Fiscal Code 16246584 recorded a turnover of 2024 of - , with a net profit of 450.664 and having an average number of employees of - . The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romad Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.344 9.194 4.598 14.477 0 0 264 14.927 0
Total Income - EUR 0 47.653 19.703 4.598 71.566 3.263 291.468 1.267.614 14.989 453.742
Total Expenses - EUR 9.239 3.042 4.954 5.228 12.426 6.048 6.339 7.831 8.388 3.078
Gross Profit/Loss - EUR -9.239 44.611 14.749 -629 59.140 -2.785 285.129 1.259.783 6.601 450.664
Net Profit/Loss - EUR -9.239 43.181 14.158 -675 58.425 -2.817 285.126 1.259.781 6.469 450.664
Employees 0 0 0 1 2 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROMAD TRADING SRL

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Romad Trading Srl

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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 - Romad Trading Srl - CUI 16246584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.294 54.685 53.756 52.839 51.775 50.754 49.589 49.727 49.565 49.277
Current Assets 635.633 24.203 3.216 1.550 23.218 17.731 238.453 1.211.132 10.306 725.625
Inventories 616.413 0 0 0 0 0 0 0 0 0
Receivables 18.879 447 0 2 571 30 236.795 1.208.765 10.186 720.829
Cash 341 23.756 3.216 1.548 22.647 17.701 1.658 2.367 121 4.796
Shareholders Funds 690.836 43.235 14.210 13.274 71.443 67.271 285.175 1.259.829 57.476 450.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125 35.709 42.817 41.152 3.550 1.214 2.868 1.030 2.395 324.190
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 "5226 - 5226"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 720.829 euro and cash availability of 4.796 euro.
The company's Equity was valued at 450.712 euro, while total Liabilities amounted to 324.190 euro. Equity increased by 393.557 euro, from 57.476 euro in 2023, to 450.712 in 2024.

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