Financial results - ROMDAN COMPROD S.R.L.

Financial Summary - Romdan Comprod S.r.l.
Unique identification code: 6110762
Registration number: J12/2403/1994
Nace: 4751
Sales - Ron
572.810
Net Profit - Ron
47.028
Employees
5
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Company Romdan Comprod S.r.l. with Fiscal Code 6110762 recorded a turnover of 2024 of 572.810, with a net profit of 47.028 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.698 314.822 314.509 298.873 329.626 351.001 389.879 429.233 525.769 572.810
Total Income - EUR 250.698 314.822 314.509 298.873 330.574 351.001 390.809 432.885 526.246 572.810
Total Expenses - EUR 256.267 314.649 311.739 294.947 323.594 343.757 397.528 425.027 479.798 514.201
Gross Profit/Loss - EUR -5.569 173 2.770 3.926 6.980 7.244 -6.719 7.858 46.447 58.609
Net Profit/Loss - EUR -5.591 145 -217 937 3.684 3.797 -9.890 3.566 41.486 47.028
Employees 14 11 0 12 8 7 9 8 6 5
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 9.6%, from 525.769 euro in the year 2023, to 572.810 euro in 2024. The Net Profit increased by 5.773 euro, from 41.486 euro in 2023, to 47.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romdan Comprod S.r.l. - CUI 6110762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.904 36.528 35.910 35.251 23.414 22.960 22.451 22.521 22.452 22.327
Current Assets 109.972 108.827 93.537 104.332 71.037 77.647 51.256 37.968 63.713 110.866
Inventories 99.336 103.414 83.670 93.023 59.599 59.433 31.138 18.983 43.169 80.947
Receivables 5.164 274 1.038 413 2.444 3.673 4.521 6.153 4.110 10.977
Cash 5.472 5.139 8.829 10.896 8.994 14.541 15.597 12.832 16.434 18.942
Shareholders Funds 15.816 15.801 15.316 15.972 19.347 22.777 12.381 14.791 57.423 104.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.060 129.554 114.131 123.611 75.105 77.831 61.326 45.697 28.742 48.146
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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.866 euro in 2024 which includes Inventories of 80.947 euro, Receivables of 10.977 euro and cash availability of 18.942 euro.
The company's Equity was valued at 104.130 euro, while total Liabilities amounted to 48.146 euro. Equity increased by 47.028 euro, from 57.423 euro in 2023, to 104.130 in 2024.

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