Financial results - ROMAUDIOVIDEO SRL

Financial Summary - Romaudiovideo Srl
Unique identification code: 1572736
Registration number: J2012000713235
Nace: 4650
Sales - Ron
4.935.133
Net Profit - Ron
590.365
Employees
8
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Company Romaudiovideo Srl with Fiscal Code 1572736 recorded a turnover of 2024 of 4.935.133, with a net profit of 590.365 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 816.511 986.971 1.440.808 1.779.879 2.667.163 2.867.642 2.441.024 3.671.957 4.922.456 4.935.133
Total Income - EUR 835.106 998.083 1.456.202 1.796.936 2.698.692 2.903.136 2.452.889 3.690.211 4.938.381 4.942.294
Total Expenses - EUR 758.508 862.004 1.164.688 1.504.098 2.295.841 2.195.286 2.273.615 3.147.549 4.309.729 4.271.541
Gross Profit/Loss - EUR 76.598 136.079 291.515 292.838 402.851 707.850 179.274 542.663 628.653 670.752
Net Profit/Loss - EUR 64.249 116.330 247.395 243.326 348.731 611.926 157.537 463.556 548.444 590.365
Employees 15 17 17 15 17 18 16 16 12 8
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 increased by 0.8%, from 4.922.456 euro in the year 2023, to 4.935.133 euro in 2024. The Net Profit increased by 44.986 euro, from 548.444 euro in 2023, to 590.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romaudiovideo Srl - CUI 1572736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.369 437.704 478.410 516.614 472.910 464.135 724.008 647.505 995.859 1.050.093
Current Assets 271.040 334.453 573.010 653.788 1.483.072 1.161.717 1.305.819 1.684.059 2.012.562 2.083.362
Inventories 82.621 121.332 161.485 259.498 643.029 501.806 432.070 739.888 654.313 806.874
Receivables 128.265 191.357 397.105 317.394 791.257 471.047 440.304 805.405 1.356.860 1.247.387
Cash 60.155 21.764 14.421 76.896 48.785 188.864 433.444 6.960 1.389 29.101
Shareholders Funds 523.641 558.922 715.170 803.158 856.350 1.129.558 1.166.152 937.071 1.333.463 1.453.831
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 213.048 217.455 306.907 242.826 989.611 456.613 729.250 1.406.105 1.685.421 1.690.243
Income in Advance 8.043 5.672 36.140 131.347 115.408 49.125 167.336 1.166 556 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.083.362 euro in 2024 which includes Inventories of 806.874 euro, Receivables of 1.247.387 euro and cash availability of 29.101 euro.
The company's Equity was valued at 1.453.831 euro, while total Liabilities amounted to 1.690.243 euro. Equity increased by 127.820 euro, from 1.333.463 euro in 2023, to 1.453.831 in 2024.

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