Financial results - ROMADRA S.R.L.

Financial Summary - Romadra S.r.l.
Unique identification code: 1981188
Registration number: J22/1366/1991
Nace: 4531
Sales - Ron
62.612
Net Profit - Ron
24.721
Employees
3
Open Account
Company Romadra S.r.l. with Fiscal Code 1981188 recorded a turnover of 2024 of 62.612, with a net profit of 24.721 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.478 97.229 101.896 87.391 69.170 81.900 85.495 98.432 75.120 62.612
Total Income - EUR 65.542 97.523 103.171 87.436 70.385 83.166 87.085 98.432 77.039 63.431
Total Expenses - EUR 52.068 45.507 69.880 53.671 37.631 46.491 51.755 74.267 49.850 34.279
Gross Profit/Loss - EUR 13.474 52.016 33.291 33.765 32.754 36.675 35.330 24.165 27.190 29.152
Net Profit/Loss - EUR 11.508 51.040 32.259 32.890 32.050 35.882 34.476 23.201 26.511 24.721
Employees 4 2 4 3 2 2 3 3 3 3
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 -16.2%, from 75.120 euro in the year 2023, to 62.612 euro in 2024. The Net Profit decreased by -1.642 euro, from 26.511 euro in 2023, to 24.721 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 - Romadra S.r.l. - CUI 1981188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 6 5 5 5 5 5 150.413 151.200 150.355
Current Assets 84.663 153.441 156.344 191.582 128.260 180.085 173.278 57.335 69.269 102.224
Inventories 32.097 57.710 36.244 27.927 26.945 32.227 44.090 29.394 21.365 53.996
Receivables 41.757 40.227 54.744 93.620 34.348 23.102 21.087 21.285 19.497 2.498
Cash 10.809 55.503 65.356 70.035 66.966 124.756 108.101 6.656 28.407 45.730
Shareholders Funds 75.301 120.885 151.098 181.215 143.209 113.246 92.780 81.685 107.949 132.067
Social Capital 180 178 175 172 168 165 162 162 162 161
Debts 35.645 120.214 30.447 42.865 16.919 49.738 31.538 64.325 50.970 59.306
Income in Advance 62.279 61.644 60.601 59.489 58.337 57.231 55.962 68.755 68.547 68.164
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.224 euro in 2024 which includes Inventories of 53.996 euro, Receivables of 2.498 euro and cash availability of 45.730 euro.
The company's Equity was valued at 132.067 euro, while total Liabilities amounted to 59.306 euro. Equity increased by 24.721 euro, from 107.949 euro in 2023, to 132.067 in 2024. The Debt Ratio was 22.9% in the year 2024.

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