Financial results - ROMDAV SRL

Financial Summary - Romdav Srl
Unique identification code: 4253995
Registration number: J1993001836228
Nace: 4672
Sales - Ron
897.988
Net Profit - Ron
206.408
Employees
6
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Company Romdav Srl with Fiscal Code 4253995 recorded a turnover of 2024 of 897.988, with a net profit of 206.408 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romdav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.361 78.928 63.173 95.537 269.398 305.113 333.145 416.006 698.254 897.988
Total Income - EUR 89.380 78.929 63.174 95.537 271.594 309.306 334.541 417.166 698.524 899.741
Total Expenses - EUR 83.531 75.238 61.812 83.041 198.126 236.246 259.127 322.135 516.158 658.764
Gross Profit/Loss - EUR 5.849 3.691 1.362 12.496 73.469 73.060 75.415 95.031 182.366 240.977
Net Profit/Loss - EUR 4.407 2.316 728 11.539 70.951 70.307 72.796 91.512 168.692 206.408
Employees 2 1 1 1 2 3 3 3 4 6
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 29.3%, from 698.254 euro in the year 2023, to 897.988 euro in 2024. The Net Profit increased by 38.658 euro, from 168.692 euro in 2023, to 206.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMDAV SRL

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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 - Romdav Srl - CUI 4253995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670 355 325 427 390 234 20.647 19.273 20.905 16.787
Current Assets 27.882 25.720 24.803 34.330 118.651 121.668 152.898 121.133 251.621 415.052
Inventories 6.331 6.216 7.751 6.122 12.714 9.128 15.544 12.940 23.700 21.611
Receivables 18.037 17.578 15.885 19.997 43.261 21.782 47.821 75.829 146.821 238.659
Cash 3.514 1.925 1.167 8.211 62.675 90.758 89.532 32.365 81.099 154.782
Shareholders Funds 10.209 2.934 3.612 11.650 71.059 98.672 128.850 91.616 169.057 213.693
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 18.556 23.327 21.678 23.240 48.044 23.290 43.426 47.770 103.106 218.446
Income in Advance 0 0 0 0 0 0 1.495 1.246 990 733
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.052 euro in 2024 which includes Inventories of 21.611 euro, Receivables of 238.659 euro and cash availability of 154.782 euro.
The company's Equity was valued at 213.693 euro, while total Liabilities amounted to 218.446 euro. Equity increased by 45.581 euro, from 169.057 euro in 2023, to 213.693 in 2024. The Debt Ratio was 50.5% in the year 2024.

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