Financial results - ROMDAV GROUP SRL

Financial Summary - Romdav Group Srl
Unique identification code: 34062180
Registration number: J04/113/2015
Nace: 7022
Sales - Ron
505.186
Net Profit - Ron
21.219
Employees
31
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Company Romdav Group Srl with Fiscal Code 34062180 recorded a turnover of 2024 of 505.186, with a net profit of 21.219 and having an average number of employees of 31. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.845 225.283 266.014 287.495 324.194 360.258 351.995 436.112 512.089 505.186
Total Income - EUR 96.874 225.373 266.223 290.820 324.524 360.597 352.120 436.176 512.504 505.199
Total Expenses - EUR 87.002 207.047 235.039 264.743 282.749 314.730 334.593 472.412 484.347 477.618
Gross Profit/Loss - EUR 9.872 18.325 31.184 26.078 41.775 45.867 17.527 -36.236 28.157 27.581
Net Profit/Loss - EUR 8.297 15.117 28.012 23.169 38.530 42.258 14.002 -40.609 21.455 21.219
Employees 14 27 27 29 29 31 32 31 32 31
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 -0.8%, from 512.089 euro in the year 2023, to 505.186 euro in 2024. The Net Profit decreased by -115 euro, from 21.455 euro in 2023, to 21.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMDAV GROUP 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 Group Srl - CUI 34062180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.408 8.799 6.275 3.848 1.505 0 0 0
Current Assets 28.520 23.914 63.659 104.051 147.598 205.703 230.525 105.498 99.825 104.085
Inventories 130 631 756 2.028 6.579 9.958 9.951 15.962 17.925 22.143
Receivables 22.649 19.568 54.760 97.559 137.858 192.918 219.152 49.760 72.334 74.594
Cash 5.741 3.714 8.143 4.464 3.162 2.828 1.422 39.777 9.566 7.348
Shareholders Funds 8.342 45 28.055 50.710 83.200 123.881 135.136 -28.744 -52.182 -30.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.177 23.869 47.011 62.140 70.673 85.670 96.894 134.243 152.007 134.756
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.085 euro in 2024 which includes Inventories of 22.143 euro, Receivables of 74.594 euro and cash availability of 7.348 euro.
The company's Equity was valued at -30.671 euro, while total Liabilities amounted to 134.756 euro. Equity increased by 21.219 euro, from -52.182 euro in 2023, to -30.671 in 2024.

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