Financial results - ROMDAX SRL

Financial Summary - Romdax Srl
Unique identification code: 17442678
Registration number: J2005000286186
Nace: 7112
Sales - Ron
668.049
Net Profit - Ron
71.104
Employees
5
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Company Romdax Srl with Fiscal Code 17442678 recorded a turnover of 2024 of 668.049, with a net profit of 71.104 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.215 19.318 42.999 46.901 164.997 149.143 280.349 762.543 768.574 668.049
Total Income - EUR 33.225 19.323 42.999 46.901 164.997 149.143 281.461 765.376 769.248 670.060
Total Expenses - EUR 22.996 17.641 28.712 37.657 110.154 122.614 246.836 666.010 599.218 584.472
Gross Profit/Loss - EUR 10.229 1.682 14.288 9.244 54.843 26.529 34.625 99.366 170.030 85.588
Net Profit/Loss - EUR 9.232 1.102 12.998 7.837 52.549 25.385 32.715 92.376 147.556 71.104
Employees 0 0 0 0 1 1 2 3 4 5
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 -12.6%, from 768.574 euro in the year 2023, to 668.049 euro in 2024. The Net Profit decreased by -75.627 euro, from 147.556 euro in 2023, to 71.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMDAX SRL

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Romdax 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 - Romdax Srl - CUI 17442678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.171 25.574 47.876 35.416 75.721 50.284
Current Assets 19.581 10.099 14.911 13.046 64.810 57.966 147.353 208.881 249.869 255.760
Inventories 872 0 0 0 0 0 0 12.944 13.407 4.808
Receivables 8.441 7.286 4.741 2.320 6.373 10.780 36.062 23.084 199.839 68.895
Cash 10.268 2.813 10.170 10.726 58.438 47.185 111.291 172.853 36.623 182.056
Shareholders Funds 12.913 1.155 13.057 11.183 59.079 71.641 102.767 101.466 147.605 72.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.668 8.943 1.854 1.862 6.902 11.899 93.002 143.401 173.745 230.886
Income in Advance 0 0 0 0 0 0 0 0 5.795 4.155
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.760 euro in 2024 which includes Inventories of 4.808 euro, Receivables of 68.895 euro and cash availability of 182.056 euro.
The company's Equity was valued at 72.460 euro, while total Liabilities amounted to 230.886 euro. Equity decreased by -74.320 euro, from 147.605 euro in 2023, to 72.460 in 2024. The Debt Ratio was 75.1% in the year 2024.

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