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Financial results - ROMADE DISTRIBUTION SRL

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Financial Summary - Romade Distribution Srl
Unique identification code: 31179705
Registration number: J40/1351/2013
Nace: 4673
Sales - Ron
38
Net Profit - Ron
16
Employees
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Company Romade Distribution Srl with Fiscal Code 31179705 recorded a turnover of 2024 of 38, with a net profit of 16 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romade Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.460 23.658 24.093 11.070 7.284 6.637 7.874 5.326 43 38
Total Income - EUR 54.396 23.979 24.793 11.484 7.494 6.773 8.088 5.488 43 38
Total Expenses - EUR 54.372 29.718 26.138 14.753 10.943 7.457 8.415 5.476 134 23
Gross Profit/Loss - EUR 24 -5.740 -1.345 -3.269 -3.449 -684 -327 11 -91 16
Net Profit/Loss - EUR -1.608 -6.459 -2.089 -3.613 -3.674 -888 -572 -156 -91 16
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -10.8%, from 43 euro in the year 2023, to 38 euro in 2024. The Net Profit increased by 16 euro, from 0 euro in 2023, to 16 in the last year.
Sales - Ron
Net Profit - Ron
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Romade Distribution 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 - Romade Distribution Srl - CUI 31179705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.187 15.495 19.400 18.269 15.840 14.359 13.967 12.441 12.013 11.979
Inventories 1.379 6.547 8.625 9.724 7.465 7.790 7.620 7.302 7.245 7.189
Receivables 8.457 8.863 10.358 7.961 6.264 5.915 5.767 4.799 4.781 4.747
Cash 351 85 417 585 2.111 653 580 340 -14 43
Shareholders Funds -11.961 -18.253 -20.033 -23.279 -26.502 -26.887 -26.863 -27.102 -27.111 -26.944
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 22.148 33.867 39.433 41.548 42.341 41.246 40.829 39.543 39.123 38.923
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.979 euro in 2024 which includes Inventories of 7.189 euro, Receivables of 4.747 euro and cash availability of 43 euro.
The company's Equity was valued at -26.944 euro, while total Liabilities amounted to 38.923 euro. Equity increased by 16 euro, from -27.111 euro in 2023, to -26.944 in 2024.
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