Financial results - ROMDECOR IMPEX S.R.L.

Financial Summary - Romdecor Impex S.r.l.
Unique identification code: 19241395
Registration number: J40/19247/2006
Nace: 4649
Sales - Ron
135.744
Net Profit - Ron
2.972
Employees
2
Open Account
Company Romdecor Impex S.r.l. with Fiscal Code 19241395 recorded a turnover of 2024 of 135.744, with a net profit of 2.972 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romdecor Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.755 118.117 138.655 180.603 186.266 189.208 216.303 237.844 116.407 135.744
Total Income - EUR 105.691 124.137 139.596 182.271 186.909 190.388 217.473 239.714 116.529 137.807
Total Expenses - EUR 97.761 103.399 117.043 152.262 168.000 156.630 178.178 193.313 103.129 131.824
Gross Profit/Loss - EUR 7.930 20.738 22.553 30.009 18.909 33.757 39.294 46.402 13.399 5.983
Net Profit/Loss - EUR 6.586 17.374 21.169 28.191 17.043 31.955 37.081 44.055 12.258 2.972
Employees 2 2 2 1 2 2 2 2 2 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 increased by 17.3%, from 116.407 euro in the year 2023, to 135.744 euro in 2024. The Net Profit decreased by -9.218 euro, from 12.258 euro in 2023, to 2.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romdecor Impex S.r.l. - CUI 19241395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28 0 10.863 7.356 4.046 1.406 443 7.201 4.895
Current Assets 45.804 40.806 57.439 88.060 57.138 71.799 58.795 83.708 62.530 29.724
Inventories 5.363 11.746 14.978 15.847 21.007 15.521 21.022 22.274 36.720 17.718
Receivables 22.990 23.807 22.486 26.947 26.731 32.435 22.455 49.885 7.185 3.650
Cash 17.451 5.252 19.975 45.265 9.400 23.844 15.318 11.549 18.625 8.356
Shareholders Funds 16.862 17.428 38.302 49.024 17.093 32.005 37.130 44.103 12.306 3.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.942 23.465 19.136 49.975 47.481 43.918 23.137 40.145 57.539 31.699
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.724 euro in 2024 which includes Inventories of 17.718 euro, Receivables of 3.650 euro and cash availability of 8.356 euro.
The company's Equity was valued at 3.020 euro, while total Liabilities amounted to 31.699 euro. Equity decreased by -9.218 euro, from 12.306 euro in 2023, to 3.020 in 2024.

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