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
46.979
Net Profit - Ron
155
Employee
1
The most important financial indicators for the company Romadbis Impex S.r.l. - Unique Identification Number 6961750: sales in 2023 was 46.979 euro, registering a net profit of 155 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romadbis Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.448 81.321 71.257 74.159 92.856 93.114 75.971 63.213 50.282 46.979
Total Income - EUR 101.448 92.212 76.709 83.254 92.905 95.069 77.118 63.383 51.957 46.979
Total Expenses - EUR 112.050 87.220 80.320 76.803 100.965 96.395 77.623 68.134 50.665 46.407
Gross Profit/Loss - EUR -10.602 4.992 -3.611 6.450 -8.060 -1.327 -505 -4.752 1.292 573
Net Profit/Loss - EUR -10.602 4.992 -4.355 5.618 -8.989 -2.277 -1.587 -5.385 769 155
Employees 3 2 2 2 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 50.282 euro in the year 2022, to 46.979 euro in 2023. The Net Profit decreased by -612 euro, from 769 euro in 2022, to 155 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romadbis Impex S.r.l. - CUI 6961750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.958 4.295 17.554 12.927 8.615 4.487 2.600 3.266 2.993 2.827
Current Assets 16.090 19.159 12.986 10.104 23.958 44.238 10.968 31.196 11.490 11.085
Inventories 256 1.856 0 679 -1 2.513 -1 1.895 1.364 2.902
Receivables 11.738 16.583 11.269 9.422 22.560 39.705 8.692 27.716 8.731 5.668
Cash 4.097 719 1.717 4 1.399 2.019 2.277 1.585 1.395 2.515
Shareholders Funds -49.145 -44.563 -48.464 -42.026 -50.243 -51.541 -52.151 -56.380 -55.786 -55.461
Social Capital 47 47 47 46 45 51 50 49 49 49
Debts 75.193 68.017 79.004 65.057 82.816 100.266 65.719 90.842 70.268 69.374
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.085 euro in 2023 which includes Inventories of 2.902 euro, Receivables of 5.668 euro and cash availability of 2.515 euro.
The company's Equity was valued at -55.461 euro, while total Liabilities amounted to 69.374 euro. Equity increased by 155 euro, from -55.786 euro in 2022, to -55.461 in 2023.

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