Financial results - ROMDIST PACKAGING SRL

Financial Summary - Romdist Packaging Srl
Unique identification code: 13575701
Registration number: J2010000896235
Nace: 4619
Sales - Ron
2.959.767
Net Profit - Ron
-1.200.261
Employees
44
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Company Romdist Packaging Srl with Fiscal Code 13575701 recorded a turnover of 2024 of 2.959.767, with a net profit of -1.200.261 and having an average number of employees of 44. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romdist Packaging Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.032.680 4.542.961 5.385.980 6.562.431 7.476.841 7.107.917 6.653.247 7.000.854 3.683.551 2.959.767
Total Income - EUR 4.116.820 5.022.322 5.846.520 6.953.813 7.911.466 7.761.038 6.766.363 7.289.975 3.651.226 3.104.425
Total Expenses - EUR 3.683.674 4.878.740 5.466.800 6.406.116 7.444.490 7.718.115 6.702.356 7.132.745 4.382.910 4.304.686
Gross Profit/Loss - EUR 433.146 143.582 379.720 547.696 466.976 42.922 64.008 157.230 -731.683 -1.200.261
Net Profit/Loss - EUR 363.169 116.776 236.256 462.740 386.125 35.936 53.820 134.471 -731.683 -1.200.261
Employees 22 55 68 74 76 102 94 84 63 44
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 -19.2%, from 3.683.551 euro in the year 2023, to 2.959.767 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romdist Packaging Srl - CUI 13575701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.615.725 2.445.330 2.312.898 2.024.743 2.106.806 2.388.922 1.990.267 1.823.451 1.705.899 1.406.733
Current Assets 4.944.472 3.930.812 3.903.932 3.918.071 4.345.711 3.751.736 3.800.197 4.151.772 3.271.222 2.643.949
Inventories 1.911.469 2.195.992 2.237.128 2.351.122 3.046.197 2.687.418 2.616.279 3.237.641 2.622.945 2.219.724
Receivables 3.027.747 1.712.957 1.553.421 1.565.023 1.278.924 1.056.427 1.022.007 910.006 645.559 422.960
Cash 5.256 21.864 113.383 1.925 20.589 7.891 161.911 4.125 2.718 1.266
Shareholders Funds 2.388.189 2.142.611 2.265.518 2.439.799 2.778.799 2.614.152 2.530.899 2.639.367 1.891.713 648.415
Social Capital 1.743.532 1.725.750 1.696.548 1.665.413 1.633.161 1.602.200 1.566.669 1.571.530 1.566.764 1.558.008
Debts 4.311.733 4.240.357 3.562.349 3.342.011 3.684.271 3.545.524 3.278.868 3.366.203 3.173.982 3.441.870
Income in Advance 870.867 632.330 399.401 173.969 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.643.949 euro in 2024 which includes Inventories of 2.219.724 euro, Receivables of 422.960 euro and cash availability of 1.266 euro.
The company's Equity was valued at 648.415 euro, while total Liabilities amounted to 3.441.870 euro. Equity decreased by -1.232.726 euro, from 1.891.713 euro in 2023, to 648.415 in 2024.

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