Financial results - ROMDAC IMPEX SRL

Financial Summary - Romdac Impex Srl
Unique identification code: 4163566
Registration number: J08/1763/1993
Nace: 4312
Sales - Ron
87.345
Net Profit - Ron
41.222
Employee
1
The most important financial indicators for the company Romdac Impex Srl - Unique Identification Number 4163566: sales in 2023 was 87.345 euro, registering a net profit of 41.222 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romdac Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.084 4.423 32.549 0 430 28.354 39.411 115.685 90.756 87.345
Total Income - EUR 3.511 4.423 32.550 1 430 28.354 39.411 116.479 89.782 90.165
Total Expenses - EUR 7.022 10.009 23.059 4.458 2.232 993 37.489 110.442 82.208 48.096
Gross Profit/Loss - EUR -3.512 -5.586 9.491 -4.457 -1.802 27.361 1.922 6.036 7.574 42.070
Net Profit/Loss - EUR -3.604 -5.719 8.515 -4.458 -1.815 26.510 740 4.804 6.681 41.222
Employees 3 2 2 2 1 0 0 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. 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 -3.5%, from 90.756 euro in the year 2022, to 87.345 euro in 2023. The Net Profit increased by 34.561 euro, from 6.681 euro in 2022, to 41.222 in the last year.

Check the financial reports for the company - Romdac Impex Srl

Rating financiar

Financial Rating -
Romdac Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Romdac Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romdac Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Romdac Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romdac Impex Srl - CUI 4163566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.874 19.817 19.615 19.283 663 18.782 32.946 36.753 44.960 61.046
Current Assets 37.851 34.211 37.644 34.608 27.562 60.029 34.842 47.287 39.935 40.148
Inventories 32.390 27.528 27.247 27.125 26.627 25.785 29.668 38.218 26.219 14.689
Receivables 5.457 5.992 7.111 7.280 857 34.140 5.317 2.504 9.242 2.187
Cash 4 690 3.286 202 78 104 -144 6.565 4.474 23.272
Shareholders Funds 23.272 17.748 26.082 21.182 18.979 45.121 45.006 48.812 55.644 96.697
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.453 36.280 31.178 32.708 9.247 33.689 22.782 33.773 27.791 3.041
Income in Advance 0 0 0 0 0 0 0 1.455 1.460 1.456
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 "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 40.148 euro in 2023 which includes Inventories of 14.689 euro, Receivables of 2.187 euro and cash availability of 23.272 euro.
The company's Equity was valued at 96.697 euro, while total Liabilities amounted to 3.041 euro. Equity increased by 41.222 euro, from 55.644 euro in 2022, to 96.697 in 2023. The Debt Ratio was 3.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Romdac Impex Srl

Comments - Romdac Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.