Financial results - ROMDAV SRL

Financial Summary - Romdav Srl
Unique identification code: 4253995
Registration number: J22/1836/1993
Nace: 4531
Sales - Ron
698.254
Net Profit - Ron
168.692
Employee
4
The most important financial indicators for the company Romdav Srl - Unique Identification Number 4253995: sales in 2023 was 698.254 euro, registering a net profit of 168.692 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romdav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.173 89.361 78.928 63.173 95.537 269.398 305.113 333.145 416.006 698.254
Total Income - EUR 87.209 89.380 78.929 63.174 95.537 271.594 309.306 334.541 417.166 698.524
Total Expenses - EUR 89.813 83.531 75.238 61.812 83.041 198.126 236.246 259.127 322.135 516.158
Gross Profit/Loss - EUR -2.604 5.849 3.691 1.362 12.496 73.469 73.060 75.415 95.031 182.366
Net Profit/Loss - EUR -2.744 4.407 2.316 728 11.539 70.951 70.307 72.796 91.512 168.692
Employees 2 2 1 1 1 2 3 3 3 4
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 increased by 68.4%, from 416.006 euro in the year 2022, to 698.254 euro in 2023. The Net Profit increased by 77.458 euro, from 91.512 euro in 2022, to 168.692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romdav Srl - CUI 4253995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.234 670 355 325 427 390 234 20.647 19.273 20.905
Current Assets 35.893 27.882 25.720 24.803 34.330 118.651 121.668 152.898 121.133 251.621
Inventories 9.000 6.331 6.216 7.751 6.122 12.714 9.128 15.544 12.940 23.700
Receivables 23.205 18.037 17.578 15.885 19.997 43.261 21.782 47.821 75.829 146.821
Cash 3.688 3.514 1.925 1.167 8.211 62.675 90.758 89.532 32.365 81.099
Shareholders Funds 5.753 10.209 2.934 3.612 11.650 71.059 98.672 128.850 91.616 169.057
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 31.845 18.556 23.327 21.678 23.240 48.044 23.290 43.426 47.770 103.106
Income in Advance 0 0 0 0 0 0 0 1.495 1.246 990
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.621 euro in 2023 which includes Inventories of 23.700 euro, Receivables of 146.821 euro and cash availability of 81.099 euro.
The company's Equity was valued at 169.057 euro, while total Liabilities amounted to 103.106 euro. Equity increased by 77.719 euro, from 91.616 euro in 2022, to 169.057 in 2023. The Debt Ratio was 37.7% in the year 2023.

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