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Financial results - ROMDIDAC SA

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Financial Summary - Romdidac Sa
Unique identification code: 1555719
Registration number: J1991008733409
Nace: 4690
Sales - Ron
1.633.717
Net Profit - Ron
111.253
Employees
10
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Company Romdidac Sa with Fiscal Code 1555719 recorded a turnover of 2024 of 1.633.717, with a net profit of 111.253 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romdidac Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.140.474 803.107 600.274 720.191 857.341 918.797 813.120 1.142.838 1.113.370 1.633.717
Total Income - EUR 1.207.765 827.399 625.666 1.709.418 883.733 952.447 839.334 1.169.182 1.162.348 1.715.069
Total Expenses - EUR 1.215.578 894.068 727.826 849.639 877.649 922.978 825.821 1.119.548 1.095.801 1.558.656
Gross Profit/Loss - EUR -7.812 -66.669 -102.160 859.779 6.084 29.469 13.512 49.634 66.547 156.413
Net Profit/Loss - EUR -7.812 -66.669 -102.160 714.761 4.477 25.913 11.096 42.797 56.822 111.253
Employees 13 13 12 12 12 12 11 10 10 10
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 47.6%, from 1.113.370 euro in the year 2023, to 1.633.717 euro in 2024. The Net Profit increased by 54.748 euro, from 56.822 euro in 2023, to 111.253 in the last year.
Sales - Ron
Net Profit - Ron
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ROMDIDAC SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romdidac Sa - CUI 1555719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.942 242.923 238.591 199.281 203.407 198.971 179.629 162.539 156.556 149.353
Current Assets 2.111.654 1.774.980 1.613.911 2.637.135 1.264.960 1.269.523 1.286.965 1.434.454 1.366.859 1.809.598
Inventories 120.775 119.608 126.035 131.532 137.000 122.964 119.268 138.148 228.117 225.437
Receivables 350.239 354.317 415.195 399.917 534.961 502.871 410.209 377.570 348.741 358.631
Cash 1.640.640 1.301.055 1.072.681 2.105.686 592.998 643.689 757.488 918.736 790.001 1.225.529
Shareholders Funds 1.797.796 1.835.112 1.704.866 2.388.749 1.267.223 1.269.112 1.252.064 1.298.746 1.351.629 1.455.328
Social Capital 118.898 117.685 115.694 113.570 111.371 109.260 106.837 107.168 106.843 106.246
Debts 472.722 215.028 109.980 400.569 168.324 185.083 282.911 262.286 132.254 423.408
Income in Advance 119.183 119.077 42.214 60.417 48.438 51.770 53.100 65.568 67.160 107.481
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.809.598 euro in 2024 which includes Inventories of 225.437 euro, Receivables of 358.631 euro and cash availability of 1.225.529 euro.
The company's Equity was valued at 1.455.328 euro, while total Liabilities amounted to 423.408 euro. Equity increased by 111.252 euro, from 1.351.629 euro in 2023, to 1.455.328 in 2024. The Debt Ratio was 21.3% in the year 2024.
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