Financial results - ROMDECOR SRL

Financial Summary - Romdecor Srl
Unique identification code: 10406643
Registration number: J12/604/1998
Nace: 9313
Sales - Ron
99.893
Net Profit - Ron
2.537
Employees
2
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Company Romdecor Srl with Fiscal Code 10406643 recorded a turnover of 2024 of 99.893, with a net profit of 2.537 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.374 243.430 282.850 302.194 261.048 274.774 269.874 232.675 188.771 99.893
Total Income - EUR 266.402 243.820 285.177 302.195 269.686 278.529 273.535 248.575 192.723 103.481
Total Expenses - EUR 262.590 239.666 277.254 298.898 283.693 260.280 241.539 218.981 121.545 99.636
Gross Profit/Loss - EUR 3.813 4.153 7.923 3.297 -14.007 18.249 31.996 29.594 71.178 3.845
Net Profit/Loss - EUR 3.218 3.577 4.555 274 -16.623 15.991 29.624 27.732 69.470 2.537
Employees 6 6 6 6 7 6 6 6 3 2
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 -46.8%, from 188.771 euro in the year 2023, to 99.893 euro in 2024. The Net Profit decreased by -66.545 euro, from 69.470 euro in 2023, to 2.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMDECOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romdecor Srl - CUI 10406643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.850 65.173 62.352 305.629 281.467 258.533 241.966 222.510 201.756 189.110
Current Assets 223.848 201.528 201.534 362.291 214.698 234.932 223.692 263.755 258.281 134.937
Inventories 154.010 155.272 150.363 138.632 148.692 154.142 151.784 156.091 169.809 56.699
Receivables 69.208 44.919 48.564 221.047 63.420 68.255 60.632 84.366 77.001 73.024
Cash 629 1.337 2.607 2.612 2.586 12.534 11.276 23.298 11.472 5.214
Shareholders Funds 214.051 207.874 205.897 202.392 181.849 189.224 202.879 210.535 255.618 128.732
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 76.647 58.826 57.988 309.690 165.257 158.080 123.468 151.046 83.722 78.881
Income in Advance 0 1.113 0 159.599 152.747 146.161 139.312 124.684 120.697 116.434
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.937 euro in 2024 which includes Inventories of 56.699 euro, Receivables of 73.024 euro and cash availability of 5.214 euro.
The company's Equity was valued at 128.732 euro, while total Liabilities amounted to 78.881 euro. Equity decreased by -125.458 euro, from 255.618 euro in 2023, to 128.732 in 2024. The Debt Ratio was 24.3% in the year 2024.

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