Financial results - ROMANDI S.R.L.

Financial Summary - Romandi S.r.l.
Unique identification code: 4065665
Registration number: J38/543/1993
Nace: 4762
Sales - Ron
41.629
Net Profit - Ron
7.266
Employees
Open Account
Company Romandi S.r.l. with Fiscal Code 4065665 recorded a turnover of 2024 of 41.629, with a net profit of 7.266 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.873 97.519 72.552 68.542 54.051 44.001 46.865 55.327 47.307 41.629
Total Income - EUR 120.065 107.839 72.552 68.542 56.976 46.723 46.865 57.481 47.307 41.629
Total Expenses - EUR 118.375 104.194 64.712 66.349 52.779 41.646 46.169 46.135 35.452 32.784
Gross Profit/Loss - EUR 1.691 3.645 7.840 2.193 4.197 5.077 696 11.346 11.855 8.845
Net Profit/Loss - EUR 1.379 3.062 4.677 1.348 3.190 4.610 227 10.811 9.958 7.266
Employees 5 5 2 1 2 2 2 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 -11.5%, from 47.307 euro in the year 2023, to 41.629 euro in 2024. The Net Profit decreased by -2.637 euro, from 9.958 euro in 2023, to 7.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMANDI S.R.L.

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Romandi S.r.l.

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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 - Romandi S.r.l. - CUI 4065665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.670 5.612 5.517 5.416 5.311 5.211 5.095 5.111 2.467 2.453
Current Assets 170.993 149.906 132.227 142.530 137.515 126.929 121.746 127.681 110.721 136.665
Inventories 140.526 112.144 102.781 107.299 97.909 88.351 81.547 83.868 65.747 92.426
Receivables 30.032 37.117 29.301 34.701 38.774 37.833 39.839 40.153 38.456 38.413
Cash 435 645 145 529 833 745 359 3.661 6.517 5.825
Shareholders Funds 47.657 50.232 57.070 57.371 59.449 62.932 61.763 72.766 82.504 89.309
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 129.962 105.286 80.674 90.575 83.377 69.207 65.077 60.026 30.684 49.810
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.665 euro in 2024 which includes Inventories of 92.426 euro, Receivables of 38.413 euro and cash availability of 5.825 euro.
The company's Equity was valued at 89.309 euro, while total Liabilities amounted to 49.810 euro. Equity increased by 7.266 euro, from 82.504 euro in 2023, to 89.309 in 2024.

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