Financial results - ROMLIDER PRODEXIM TRANSACTION SRL

Financial Summary - Romlider Prodexim Transaction Srl
Unique identification code: 3164741
Registration number: J40/13791/1992
Nace: 4725
Sales - Ron
-
Net Profit - Ron
80.327
Employees
Open Account
Company Romlider Prodexim Transaction Srl with Fiscal Code 3164741 recorded a turnover of 2024 of - , with a net profit of 80.327 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romlider Prodexim Transaction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.536 8.363 8.184 8.286 5.576 5.644 6.183 5.106 2.395 0
Total Income - EUR 7.536 8.363 8.184 8.706 5.880 5.644 6.183 5.106 2.395 109.998
Total Expenses - EUR 5.293 5.336 4.860 5.678 3.745 3.163 2.762 2.165 656 14.733
Gross Profit/Loss - EUR 2.243 3.027 3.324 3.028 2.135 2.481 3.420 2.941 1.739 95.265
Net Profit/Loss - EUR 1.882 2.776 3.078 2.766 1.959 2.323 3.235 2.791 1.466 80.327
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Romlider Prodexim Transaction Srl - CUI 3164741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.238 5.968 5.665 5.363 5.064 4.777 4.484 4.310 4.111 0
Current Assets 8.505 11.353 11.766 11.490 10.698 10.201 11.150 10.926 12.392 92.340
Inventories 719 445 0 0 0 0 0 0 0 0
Receivables 336 357 346 325 390 382 374 375 0 78.730
Cash 7.450 10.551 11.419 11.165 10.309 9.819 10.776 10.551 12.392 13.610
Shareholders Funds 14.415 14.268 14.027 13.770 15.461 14.677 15.315 14.908 13.547 92.340
Social Capital 7.199 7.126 7.005 6.877 6.743 6.616 6.469 6.489 6.469 6.433
Debts 327 3.053 3.404 3.083 301 301 320 328 2.956 0
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.730 euro and cash availability of 13.610 euro.
The company's Equity was valued at 92.340 euro, while total Liabilities amounted to 0 euro. Equity increased by 78.869 euro, from 13.547 euro in 2023, to 92.340 in 2024.

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