Financial results - ROMDYL OFFICE SRL

Financial Summary - Romdyl Office Srl
Unique identification code: 33219946
Registration number: J04/503/2014
Nace: 4690
Sales - Ron
1.065.482
Net Profit - Ron
112.290
Employees
7
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Company Romdyl Office Srl with Fiscal Code 33219946 recorded a turnover of 2024 of 1.065.482, with a net profit of 112.290 and having an average number of employees of 7. 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 - Romdyl Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.632 638.182 590.469 733.717 698.116 583.142 628.776 900.680 872.929 1.065.482
Total Income - EUR 393.366 643.660 599.370 734.626 699.328 588.306 629.669 901.066 899.515 1.074.599
Total Expenses - EUR 363.912 592.463 583.636 701.101 619.527 454.874 538.394 738.242 793.067 943.643
Gross Profit/Loss - EUR 29.454 51.197 15.733 33.525 79.801 133.432 91.275 162.824 106.448 130.956
Net Profit/Loss - EUR 25.317 44.505 11.446 27.105 73.225 128.327 86.569 154.129 89.562 112.290
Employees 4 6 7 7 7 6 6 6 6 7
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 22.7%, from 872.929 euro in the year 2023, to 1.065.482 euro in 2024. The Net Profit increased by 23.228 euro, from 89.562 euro in 2023, to 112.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romdyl Office Srl - CUI 33219946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.470 173.759 67.825 61.259 73.575 50.203 35.143 30.546 188.996 887.755
Current Assets 122.280 205.119 237.394 326.647 353.747 522.794 440.088 536.079 596.230 493.274
Inventories 3.204 22.102 71.268 145.504 162.676 213.967 163.433 264.096 193.110 194.768
Receivables 86.619 154.992 165.418 179.507 166.079 148.955 192.626 205.234 197.571 255.391
Cash 32.456 28.025 707 1.636 24.992 159.872 84.030 66.749 205.550 43.115
Shareholders Funds 37.079 81.206 91.278 126.379 192.942 317.611 400.933 556.306 636.496 745.228
Social Capital 45 45 44 9.713 5.310 5.210 5.094 5.110 5.095 5.066
Debts 109.036 299.701 213.940 261.528 234.847 255.439 74.349 10.370 148.730 635.801
Income in Advance 713 14 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 "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 493.274 euro in 2024 which includes Inventories of 194.768 euro, Receivables of 255.391 euro and cash availability of 43.115 euro.
The company's Equity was valued at 745.228 euro, while total Liabilities amounted to 635.801 euro. Equity increased by 112.290 euro, from 636.496 euro in 2023, to 745.228 in 2024.

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