Financial results - ROMDATA COMPANY SRL

Financial Summary - Romdata Company Srl
Unique identification code: 4601356
Registration number: J40/20735/1993
Nace: 6820
Sales - Ron
40.885
Net Profit - Ron
-23.476
Employees
1
Open Account
Company Romdata Company Srl with Fiscal Code 4601356 recorded a turnover of 2024 of 40.885, with a net profit of -23.476 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romdata Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.968 127.729 126.487 126.030 113.013 91.025 44.783 43.947 44.770 40.885
Total Income - EUR 130.081 128.346 126.689 126.080 113.042 91.026 45.371 44.339 45.228 40.891
Total Expenses - EUR 80.995 78.666 68.520 86.558 77.440 58.785 43.581 51.581 78.106 64.028
Gross Profit/Loss - EUR 49.086 49.680 58.168 39.523 35.602 32.241 1.790 -7.242 -32.878 -23.137
Net Profit/Loss - EUR 40.434 41.453 56.059 38.262 33.389 29.594 430 -8.314 -33.258 -23.476
Employees 4 3 1 1 1 0 0 0 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 -8.2%, from 44.770 euro in the year 2023, to 40.885 euro in 2024.
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 - Romdata Company Srl - CUI 4601356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.652 347.618 328.257 308.387 291.673 279.166 262.314 253.325 241.819 229.962
Current Assets 54.241 55.798 58.855 55.654 58.387 51.632 32.384 34.871 12.970 1.070
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.157 13.517 11.735 11.062 7.425 17.698 10.334 4.035 177 482
Cash 40.084 42.281 47.120 44.592 50.962 33.934 22.050 30.836 12.793 588
Shareholders Funds 374.610 372.221 377.258 353.566 342.588 332.931 297.040 289.242 255.107 230.205
Social Capital 231 228 219 215 211 207 202 203 202 201
Debts 38.947 35.518 3.291 3.584 1.678 653 383 1.686 1.762 828
Income in Advance 10.156 10.101 10.183 9.974 8.559 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 482 euro and cash availability of 588 euro.
The company's Equity was valued at 230.205 euro, while total Liabilities amounted to 828 euro. Equity decreased by -23.476 euro, from 255.107 euro in 2023, to 230.205 in 2024.

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