Financial results - ROMADBIS IMPEX S.R.L.

Financial Summary - Romadbis Impex S.r.l.
Unique identification code: 6961750
Registration number: J06/1363/1994
Nace: 4941
Sales - Ron
1.839
Net Profit - Ron
-5.489
Employees
1
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Company Romadbis Impex S.r.l. with Fiscal Code 6961750 recorded a turnover of 2024 of 1.839, with a net profit of -5.489 and having an average number of employees of 1. 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 - Romadbis Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.321 71.257 74.159 92.856 93.114 75.971 63.213 50.282 46.979 1.839
Total Income - EUR 92.212 76.709 83.254 92.905 95.069 77.118 63.383 51.957 46.979 1.865
Total Expenses - EUR 87.220 80.320 76.803 100.965 96.395 77.623 68.134 50.665 46.407 7.354
Gross Profit/Loss - EUR 4.992 -3.611 6.450 -8.060 -1.327 -505 -4.752 1.292 573 -5.489
Net Profit/Loss - EUR 4.992 -4.355 5.618 -8.989 -2.277 -1.587 -5.385 769 155 -5.489
Employees 2 2 2 3 3 2 1 1 1 1
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 -96.1%, from 46.979 euro in the year 2023, to 1.839 euro in 2024. The Net Profit decreased by -154 euro, from 155 euro in 2023, to 0 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 - Romadbis Impex S.r.l. - CUI 6961750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.295 17.554 12.927 8.615 4.487 2.600 3.266 2.993 2.827 2.656
Current Assets 19.159 12.986 10.104 23.958 44.238 10.968 31.196 11.490 11.085 2.524
Inventories 1.856 0 679 -1 2.513 -1 1.895 1.364 2.902 0
Receivables 16.583 11.269 9.422 22.560 39.705 8.692 27.716 8.731 5.668 1.445
Cash 719 1.717 4 1.399 2.019 2.277 1.585 1.395 2.515 1.079
Shareholders Funds -44.563 -48.464 -42.026 -50.243 -51.541 -52.151 -56.380 -55.786 -55.461 -60.640
Social Capital 47 47 46 45 51 50 49 49 49 48
Debts 68.017 79.004 65.057 82.816 100.266 65.719 90.842 70.268 69.374 65.819
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 "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 2.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.445 euro and cash availability of 1.079 euro.
The company's Equity was valued at -60.640 euro, while total Liabilities amounted to 65.819 euro. Equity decreased by -5.489 euro, from -55.461 euro in 2023, to -60.640 in 2024.

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