Financial results - ROMOLDOVA S.R.L.

Financial Summary - Romoldova S.r.l.
Unique identification code: 33642635
Registration number: J33/810/2014
Nace: 4941
Sales - Ron
21.702.769
Net Profit - Ron
1.455.651
Employees
5
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Company Romoldova S.r.l. with Fiscal Code 33642635 recorded a turnover of 2024 of 21.702.769, with a net profit of 1.455.651 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romoldova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.090.121 196.208 1.754.783 373.133 2.222.397 5.885.726 14.203.635 15.903.000 18.707.887 21.702.769
Total Income - EUR 1.091.590 196.870 1.808.360 379.057 2.223.482 6.248.363 14.207.274 15.904.679 18.660.184 21.741.459
Total Expenses - EUR 997.245 196.325 1.683.954 377.803 2.213.741 5.286.697 13.034.362 13.298.313 17.437.300 20.098.050
Gross Profit/Loss - EUR 94.344 545 124.406 1.253 9.740 961.666 1.172.911 2.606.365 1.222.884 1.643.409
Net Profit/Loss - EUR 80.350 458 102.796 490 1.010 835.770 1.032.693 2.306.966 1.082.317 1.455.651
Employees 1 2 2 2 2 3 5 5 3 5
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 16.7%, from 18.707.887 euro in the year 2023, to 21.702.769 euro in 2024. The Net Profit increased by 379.383 euro, from 1.082.317 euro in 2023, to 1.455.651 in the last year.
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 - Romoldova S.r.l. - CUI 33642635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.661 3.922 6.265 11.120 18.679 125.792 245.317 335.235 169.252 158.187
Current Assets 241.634 257.562 328.385 209.227 237.936 1.154.629 4.824.498 6.947.403 7.178.473 9.597.046
Inventories 4.688 2.844 112 1.060 1.586 172.090 3.538.110 4.637.340 4.473.885 3.816.550
Receivables 8.700 8.685 153.741 40.884 53.833 556.838 1.094.515 1.955.941 2.556.855 5.549.089
Cash 228.245 246.034 174.532 167.283 182.517 425.701 191.873 354.122 147.734 231.407
Shareholders Funds 74.444 502 103.290 101.884 97.918 835.812 979.405 2.338.732 2.812.301 3.713.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.850 276.657 246.770 161.916 211.844 496.832 4.091.187 4.944.141 4.646.562 6.154.395
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.597.046 euro in 2024 which includes Inventories of 3.816.550 euro, Receivables of 5.549.089 euro and cash availability of 231.407 euro.
The company's Equity was valued at 3.713.074 euro, while total Liabilities amounted to 6.154.395 euro. Equity increased by 916.490 euro, from 2.812.301 euro in 2023, to 3.713.074 in 2024.

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