Financial results - ROMALDO SRL

Financial Summary - Romaldo Srl
Unique identification code: 9744373
Registration number: J1997000787350
Nace: 4631
Sales - Ron
701.365
Net Profit - Ron
-393.381
Employees
17
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Company Romaldo Srl with Fiscal Code 9744373 recorded a turnover of 2024 of 701.365, with a net profit of -393.381 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.060.880 4.744.772 5.454.635 4.602.785 3.036.419 3.783.409 3.663.436 2.838.807 1.835.765 701.365
Total Income - EUR 5.103.456 4.782.119 5.465.021 4.679.368 3.108.235 3.881.795 3.811.767 3.186.359 1.996.717 864.506
Total Expenses - EUR 5.022.732 4.690.835 5.241.581 4.671.803 3.297.313 3.817.044 3.795.334 3.139.362 2.585.825 1.256.918
Gross Profit/Loss - EUR 80.724 91.285 223.440 7.565 -189.078 64.751 16.433 46.997 -589.108 -392.411
Net Profit/Loss - EUR 60.847 73.669 167.149 4.017 -189.078 49.799 13.114 39.420 -591.675 -393.381
Employees 33 36 35 35 30 26 25 26 18 17
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 -61.6%, from 1.835.765 euro in the year 2023, to 701.365 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMALDO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romaldo Srl - CUI 9744373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 755.842 701.808 692.228 795.759 985.433 1.151.359 1.455.144 2.117.312 2.035.057 1.762.258
Current Assets 1.435.756 1.481.490 1.807.058 2.766.137 2.363.005 2.285.597 2.240.630 1.693.211 1.447.772 1.169.383
Inventories 394.641 399.030 324.163 335.565 263.734 314.075 432.272 372.866 339.618 358.292
Receivables 959.186 979.103 1.008.713 1.909.385 1.617.528 1.501.007 1.374.214 914.823 910.148 735.581
Cash 81.929 103.357 474.182 521.187 481.743 470.516 434.143 405.521 198.006 75.510
Shareholders Funds 429.799 499.085 659.052 557.046 489.344 510.860 411.569 989.692 366.713 -28.717
Social Capital 124.711 123.439 121.350 119.123 116.816 114.602 112.060 112.408 114.089 113.451
Debts 1.518.567 1.687.224 1.633.225 1.915.236 1.807.655 1.939.056 2.384.938 2.006.109 2.418.495 2.356.268
Income in Advance 246.273 228.672 209.968 1.092.519 1.054.289 989.835 902.000 817.464 700.354 606.808
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.169.383 euro in 2024 which includes Inventories of 358.292 euro, Receivables of 735.581 euro and cash availability of 75.510 euro.
The company's Equity was valued at -28.717 euro, while total Liabilities amounted to 2.356.268 euro. Equity decreased by -393.381 euro, from 366.713 euro in 2023, to -28.717 in 2024. The Debt Ratio was 80.3% in the year 2024.

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