Financial results - ROMADICOM SRL

Financial Summary - Romadicom Srl
Unique identification code: 19140579
Registration number: J18/735/2006
Nace: 4711
Sales - Ron
494.955
Net Profit - Ron
33.668
Employees
5
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Company Romadicom Srl with Fiscal Code 19140579 recorded a turnover of 2024 of 494.955, with a net profit of 33.668 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romadicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 144.270 276.202 296.212 239.179 413.952 369.902 462.141 524.902 494.955
Total Income - EUR 10 154.886 286.841 306.648 270.908 413.952 369.902 462.141 565.450 513.174
Total Expenses - EUR 11.487 159.994 281.905 292.248 267.730 369.369 334.381 416.731 454.771 467.512
Gross Profit/Loss - EUR -11.476 -5.108 4.936 14.400 3.178 44.582 35.521 45.410 110.678 45.662
Net Profit/Loss - EUR -11.476 -6.053 2.256 11.334 786 40.783 32.266 40.789 104.153 33.668
Employees 5 8 9 6 4 3 3 2 3 5
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 -5.2%, from 524.902 euro in the year 2023, to 494.955 euro in 2024. The Net Profit decreased by -69.903 euro, from 104.153 euro in 2023, to 33.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romadicom Srl - CUI 19140579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.542 224.821 209.315 192.298 176.151 160.136 155.251 148.892 171.372 157.603
Current Assets 78.962 92.592 107.664 142.286 158.518 117.497 127.307 134.245 86.248 98.188
Inventories 6.748 20.748 34.951 66.430 83.301 41.563 44.439 53.107 61.788 67.882
Receivables 71.710 69.996 69.338 73.446 70.785 70.239 69.124 69.779 9.688 12.181
Cash 504 1.848 3.374 2.410 4.432 5.695 13.745 11.358 14.772 18.125
Shareholders Funds -2.846 -8.961 -6.553 4.901 5.498 46.055 77.300 118.329 184.778 217.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.728 326.374 176.686 195.970 229.776 134.068 109.910 69.164 72.843 38.028
Income in Advance 179.980 167.759 154.288 141.020 106.560 104.540 102.222 102.539 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.188 euro in 2024 which includes Inventories of 67.882 euro, Receivables of 12.181 euro and cash availability of 18.125 euro.
The company's Equity was valued at 217.763 euro, while total Liabilities amounted to 38.028 euro. Equity increased by 34.018 euro, from 184.778 euro in 2023, to 217.763 in 2024.

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