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
75.120
Net Profit - Ron
26.511
Employee
3
The most important financial indicators for the company Romadra S.r.l. - Unique Identification Number 1981188: sales in 2023 was 75.120 euro, registering a net profit of 26.511 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.836 65.478 97.229 101.896 87.391 69.170 81.900 85.495 98.432 75.120
Total Income - EUR 67.107 65.542 97.523 103.171 87.436 70.385 83.166 87.085 98.432 77.039
Total Expenses - EUR 69.477 52.068 45.507 69.880 53.671 37.631 46.491 51.755 74.267 49.850
Gross Profit/Loss - EUR -2.371 13.474 52.016 33.291 33.765 32.754 36.675 35.330 24.165 27.190
Net Profit/Loss - EUR -4.320 11.508 51.040 32.259 32.890 32.050 35.882 34.476 23.201 26.511
Employees 5 4 2 4 3 2 2 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. 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 -23.5%, from 98.432 euro in the year 2022, to 75.120 euro in 2023. The Net Profit increased by 3.381 euro, from 23.201 euro in 2022, to 26.511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romadra S.r.l. - CUI 1981188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6 6 6 5 5 5 5 5 150.413 151.200
Current Assets 211.824 84.663 153.441 156.344 191.582 128.260 180.085 173.278 57.335 69.269
Inventories 35.186 32.097 57.710 36.244 27.927 26.945 32.227 44.090 29.394 21.365
Receivables 14.008 41.757 40.227 54.744 93.620 34.348 23.102 21.087 21.285 19.497
Cash 162.630 10.809 55.503 65.356 70.035 66.966 124.756 108.101 6.656 28.407
Shareholders Funds 97.824 75.301 120.885 151.098 181.215 143.209 113.246 92.780 81.685 107.949
Social Capital 178 180 178 175 172 168 165 162 162 162
Debts 52.305 35.645 120.214 30.447 42.865 16.919 49.738 31.538 64.325 50.970
Income in Advance 61.746 62.279 61.644 60.601 59.489 58.337 57.231 55.962 68.755 68.547
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 "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 69.269 euro in 2023 which includes Inventories of 21.365 euro, Receivables of 19.497 euro and cash availability of 28.407 euro.
The company's Equity was valued at 107.949 euro, while total Liabilities amounted to 50.970 euro. Equity increased by 26.511 euro, from 81.685 euro in 2022, to 107.949 in 2023. The Debt Ratio was 22.4% in the year 2023.

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