Financial results - ROMDAX SRL

Financial Summary - Romdax Srl
Unique identification code: 17442678
Registration number: J18/286/2005
Nace: 7112
Sales - Ron
768.574
Net Profit - Ron
147.556
Employee
4
The most important financial indicators for the company Romdax Srl - Unique Identification Number 17442678: sales in 2023 was 768.574 euro, registering a net profit of 147.556 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.184 33.215 19.318 42.999 46.901 164.997 149.143 280.349 762.543 768.574
Total Income - EUR 23.346 33.225 19.323 42.999 46.901 164.997 149.143 281.461 765.376 769.248
Total Expenses - EUR 16.209 22.996 17.641 28.712 37.657 110.154 122.614 246.836 666.010 599.218
Gross Profit/Loss - EUR 7.137 10.229 1.682 14.288 9.244 54.843 26.529 34.625 99.366 170.030
Net Profit/Loss - EUR 6.436 9.232 1.102 12.998 7.837 52.549 25.385 32.715 92.376 147.556
Employees 0 0 0 0 0 1 1 2 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.1%, from 762.543 euro in the year 2022, to 768.574 euro in 2023. The Net Profit increased by 55.460 euro, from 92.376 euro in 2022, to 147.556 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.171 25.574 47.876 35.416 75.721
Current Assets 4.832 19.581 10.099 14.911 13.046 64.810 57.966 147.353 208.881 249.869
Inventories 586 872 0 0 0 0 0 0 12.944 13.407
Receivables 1.811 8.441 7.286 4.741 2.320 6.373 10.780 36.062 23.084 199.839
Cash 2.435 10.268 2.813 10.170 10.726 58.438 47.185 111.291 172.853 36.623
Shareholders Funds 3.650 12.913 1.155 13.057 11.183 59.079 71.641 102.767 101.466 147.605
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.182 6.668 8.943 1.854 1.862 6.902 11.899 93.002 143.401 173.745
Income in Advance 0 0 0 0 0 0 0 0 0 5.795
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 "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 249.869 euro in 2023 which includes Inventories of 13.407 euro, Receivables of 199.839 euro and cash availability of 36.623 euro.
The company's Equity was valued at 147.605 euro, while total Liabilities amounted to 173.745 euro. Equity increased by 46.446 euro, from 101.466 euro in 2022, to 147.605 in 2023. The Debt Ratio was 53.1% in the year 2023.

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