Financial results - ROMFULDA DISTRIB SRL

Financial Summary - Romfulda Distrib Srl
Unique identification code: 30681818
Registration number: J06/602/2012
Nace: 4639
Sales - Ron
3.275.620
Net Profit - Ron
53.218
Employees
43
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Company Romfulda Distrib Srl with Fiscal Code 30681818 recorded a turnover of 2024 of 3.275.620, with a net profit of 53.218 and having an average number of employees of 43. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romfulda Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.211.153 2.278.263 2.300.094 2.238.546 2.178.786 2.208.800 2.208.879 2.525.935 2.761.460 3.275.620
Total Income - EUR 2.211.202 2.278.279 2.300.109 2.238.600 2.178.890 2.209.774 2.211.319 2.528.393 2.775.123 3.284.150
Total Expenses - EUR 2.184.918 2.213.837 2.207.094 2.151.855 2.129.921 2.141.159 2.160.441 2.409.849 2.710.747 3.219.923
Gross Profit/Loss - EUR 26.284 64.442 93.014 86.745 48.969 68.615 50.878 118.544 64.377 64.227
Net Profit/Loss - EUR 21.908 53.742 80.241 74.406 41.577 58.043 40.812 96.495 52.548 53.218
Employees 45 40 44 40 42 43 41 36 39 43
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 19.3%, from 2.761.460 euro in the year 2023, to 3.275.620 euro in 2024. The Net Profit increased by 964 euro, from 52.548 euro in 2023, to 53.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romfulda Distrib Srl - CUI 30681818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.669 2.881 2.254 3.141 1.759 62.269 52.611 34.998 16.316 3.660
Current Assets 94.316 87.872 125.377 127.448 100.125 99.929 138.084 199.696 211.807 215.132
Inventories 28.108 27.863 26.152 27.576 23.631 30.358 25.243 33.280 31.738 29.181
Receivables 13.483 11.159 14.790 12.339 9.865 7.127 11.486 6.534 6.314 6.525
Cash 52.725 48.849 84.436 87.533 66.629 62.444 101.355 159.883 173.755 179.426
Shareholders Funds 35.093 54.489 91.283 89.367 54.221 75.982 106.597 146.859 140.766 69.315
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 65.082 38.590 40.351 45.012 50.501 82.876 81.875 87.131 88.509 152.957
Income in Advance 508 520 383 376 554 9.072 6.745 4.484 2.196 676
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.132 euro in 2024 which includes Inventories of 29.181 euro, Receivables of 6.525 euro and cash availability of 179.426 euro.
The company's Equity was valued at 69.315 euro, while total Liabilities amounted to 152.957 euro. Equity decreased by -70.665 euro, from 140.766 euro in 2023, to 69.315 in 2024. The Debt Ratio was 68.6% in the year 2024.

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