Financial results - ROMDAC IMPEX SRL

Financial Summary - Romdac Impex Srl
Unique identification code: 4163566
Registration number: J08/1763/1993
Nace: 4312
Sales - Ron
28.488
Net Profit - Ron
20.244
Employees
1
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Company Romdac Impex Srl with Fiscal Code 4163566 recorded a turnover of 2024 of 28.488, with a net profit of 20.244 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romdac Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.423 32.549 0 430 28.354 39.411 115.685 90.756 87.345 28.488
Total Income - EUR 4.423 32.550 1 430 28.354 39.411 116.479 89.782 90.165 55.165
Total Expenses - EUR 10.009 23.059 4.458 2.232 993 37.489 110.442 82.208 48.096 34.597
Gross Profit/Loss - EUR -5.586 9.491 -4.457 -1.802 27.361 1.922 6.036 7.574 42.070 20.568
Net Profit/Loss - EUR -5.719 8.515 -4.458 -1.815 26.510 740 4.804 6.681 41.222 20.244
Employees 2 2 2 1 0 0 1 1 1 1
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 -67.2%, from 87.345 euro in the year 2023, to 28.488 euro in 2024. The Net Profit decreased by -20.748 euro, from 41.222 euro in 2023, to 20.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romdac Impex Srl - CUI 4163566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.817 19.615 19.283 663 18.782 32.946 36.753 44.960 61.046 83.135
Current Assets 34.211 37.644 34.608 27.562 60.029 34.842 47.287 39.935 40.148 36.079
Inventories 27.528 27.247 27.125 26.627 25.785 29.668 38.218 26.219 14.689 17.327
Receivables 5.992 7.111 7.280 857 34.140 5.317 2.504 9.242 2.187 9.044
Cash 690 3.286 202 78 104 -144 6.565 4.474 23.272 9.707
Shareholders Funds 17.748 26.082 21.182 18.979 45.121 45.006 48.812 55.644 96.697 116.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.280 31.178 32.708 9.247 33.689 22.782 33.773 27.791 3.041 2.813
Income in Advance 0 0 0 0 0 0 1.455 1.460 1.456 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.079 euro in 2024 which includes Inventories of 17.327 euro, Receivables of 9.044 euro and cash availability of 9.707 euro.
The company's Equity was valued at 116.401 euro, while total Liabilities amounted to 2.813 euro. Equity increased by 20.244 euro, from 96.697 euro in 2023, to 116.401 in 2024.

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