Financial results - ROMDENCOR S.R.L.

Financial Summary - Romdencor S.r.l.
Unique identification code: 18412357
Registration number: J28/142/2006
Nace: 146
Sales - Ron
805.527
Net Profit - Ron
211.379
Employees
3
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Company Romdencor S.r.l. with Fiscal Code 18412357 recorded a turnover of 2024 of 805.527, with a net profit of 211.379 and having an average number of employees of 3. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 879.328 514.462 131.052 169.643 418.084 464.949 97.003 33.788 826.759 805.527
Total Income - EUR 835.104 448.413 182.445 223.552 468.576 418.827 97.178 170.838 882.967 858.568
Total Expenses - EUR 831.916 522.211 127.153 126.393 306.470 377.148 269.590 168.202 656.570 613.006
Gross Profit/Loss - EUR 3.188 -73.798 55.291 97.159 162.106 41.679 -172.412 2.637 226.397 245.562
Net Profit/Loss - EUR 2.662 -73.798 51.593 96.002 158.402 38.470 -172.739 2.299 201.107 211.379
Employees 7 4 5 6 5 6 5 3 0 3
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 -2.0%, from 826.759 euro in the year 2023, to 805.527 euro in 2024. The Net Profit increased by 11.395 euro, from 201.107 euro in 2023, to 211.379 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 - Romdencor S.r.l. - CUI 18412357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.705 161.394 139.793 125.402 111.388 98.090 89.578 81.061 68.877 55.731
Current Assets 327.709 190.017 188.716 231.815 410.608 380.965 33.722 218.081 510.296 715.540
Inventories 197.975 10.744 49.185 81.172 61.397 1.045 0 151.018 178.661 98.255
Receivables 118.275 152.104 133.681 117.137 243.242 227.100 714 21.200 146.537 506.560
Cash 11.459 27.169 5.850 33.506 105.969 152.819 33.008 45.863 185.098 110.725
Shareholders Funds 312.083 232.470 230.219 321.995 429.634 438.190 91.848 94.432 295.253 504.981
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 205.330 118.941 98.291 35.221 92.362 40.865 31.452 204.711 283.920 266.289
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715.540 euro in 2024 which includes Inventories of 98.255 euro, Receivables of 506.560 euro and cash availability of 110.725 euro.
The company's Equity was valued at 504.981 euro, while total Liabilities amounted to 266.289 euro. Equity increased by 211.379 euro, from 295.253 euro in 2023, to 504.981 in 2024.

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