Financial results - ROMDATA S.R.L.

Financial Summary - Romdata S.r.l.
Unique identification code: 15101178
Registration number: J08/1793/2002
Nace: 5229
Sales - Ron
298.370
Net Profit - Ron
19.158
Employees
1
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Company Romdata S.r.l. with Fiscal Code 15101178 recorded a turnover of 2024 of 298.370, with a net profit of 19.158 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.646 326.210 309.269 257.208 201.615 171.364 217.447 226.606 260.326 298.370
Total Income - EUR 349.516 328.175 309.270 257.210 201.617 172.989 217.449 226.608 260.940 302.233
Total Expenses - EUR 315.537 302.625 285.817 235.101 186.983 165.962 197.944 207.250 241.899 277.542
Gross Profit/Loss - EUR 33.979 25.550 23.453 22.108 14.634 7.027 19.504 19.358 19.041 24.692
Net Profit/Loss - EUR 28.176 20.577 20.287 19.539 12.617 5.299 17.373 17.138 16.484 19.158
Employees 1 1 1 1 1 1 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 increased by 15.3%, from 260.326 euro in the year 2023, to 298.370 euro in 2024. The Net Profit increased by 2.766 euro, from 16.484 euro in 2023, to 19.158 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 - Romdata S.r.l. - CUI 15101178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208 9.925 7.174 4.588 2.093 61 633 952 347 15.745
Current Assets 89.895 70.476 98.629 54.763 57.341 38.242 45.805 49.792 58.493 91.427
Inventories 106 105 103 101 99 97 95 0 0 0
Receivables 72.738 69.887 97.415 47.222 56.407 34.482 42.231 45.042 56.755 89.909
Cash 17.051 484 1.111 7.440 834 3.662 3.479 4.749 1.738 1.518
Shareholders Funds 28.446 20.844 20.550 19.797 12.870 5.547 17.616 17.381 16.726 19.399
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.060 59.884 85.585 39.875 47.221 33.080 29.054 33.628 42.397 88.530
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.909 euro and cash availability of 1.518 euro.
The company's Equity was valued at 19.399 euro, while total Liabilities amounted to 88.530 euro. Equity increased by 2.766 euro, from 16.726 euro in 2023, to 19.399 in 2024.

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