Financial results - ROMADA BD S.R.L.

Financial Summary - Romada Bd S.r.l.
Unique identification code: 35273950
Registration number: J35/2906/2015
Nace: 4941
Sales - Ron
108.573
Net Profit - Ron
14.511
Employees
4
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Company Romada Bd S.r.l. with Fiscal Code 35273950 recorded a turnover of 2024 of 108.573, with a net profit of 14.511 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romada Bd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.445 69.233 30.485 33.376 40.578 71.048 108.573
Total Income - EUR - - - 16.462 69.609 33.691 37.999 52.679 71.080 118.595
Total Expenses - EUR - - - 10.794 58.972 34.786 39.794 47.024 70.042 101.784
Gross Profit/Loss - EUR - - - 5.668 10.636 -1.095 -1.795 5.655 1.038 16.811
Net Profit/Loss - EUR - - - 5.376 10.051 -1.400 -2.155 5.212 327 14.511
Employees - - - 1 3 2 3 2 3 4
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 53.7%, from 71.048 euro in the year 2023, to 108.573 euro in 2024. The Net Profit increased by 14.186 euro, from 327 euro in 2023, to 14.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romada Bd S.r.l. - CUI 35273950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.477 10.377 6.936 7.218 4.718 5.158 7.377
Current Assets - - - 10.831 23.907 19.304 14.456 12.845 37.149 41.378
Inventories - - - 0 0 0 0 0 8.621 8.573
Receivables - - - 3.994 5.619 17.153 8.450 4.818 25.800 15.882
Cash - - - 6.837 18.287 2.150 6.006 8.028 2.728 16.923
Shareholders Funds - - - 5.419 15.365 13.673 11.216 16.462 16.740 31.157
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.890 18.919 12.566 10.458 1.101 25.568 17.598
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.378 euro in 2024 which includes Inventories of 8.573 euro, Receivables of 15.882 euro and cash availability of 16.923 euro.
The company's Equity was valued at 31.157 euro, while total Liabilities amounted to 17.598 euro. Equity increased by 14.511 euro, from 16.740 euro in 2023, to 31.157 in 2024.

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