Company Romrada General Trading Srl with Fiscal Code 5600286
recorded a turnover of 2024 of
40.163,
with a net profit of
21.902
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romrada General Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.333
85.336
67.837
254.786
17.730
8.493
7.793
113
27.582
40.163
Total Income - EUR
97.391
94.573
87.314
253.684
27.863
17.831
13.285
6.893
28.546
41.122
Total Expenses - EUR
88.180
93.348
86.469
250.857
27.482
14.554
12.855
12.452
32.587
18.818
Gross Profit/Loss - EUR
9.211
1.225
845
2.827
381
3.278
431
-5.559
-4.041
22.304
Net Profit/Loss - EUR
7.730
1.028
76
279
204
3.199
354
-5.581
-4.142
21.902
Employees
7
6
7
8
3
1
1
1
1
1
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 46.4%, from 27.582 euro in the year 2023, to 40.163 euro in 2024.
The Net Profit increased by 21.902 euro, from 0 euro in 2023, to 21.902 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romrada General Trading Srl - CUI 5600286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.903
52.991
41.895
31.224
21.468
14.820
8.389
3.134
2.053
41.277
Current Assets
110.046
90.130
85.177
85.303
80.256
82.536
85.100
73.107
71.974
58.619
Inventories
3.037
2.200
26.678
61.412
59.889
58.754
65.941
66.115
42.202
41.966
Receivables
80.773
48.135
46.872
14.871
15.798
10.091
5.826
5.713
10.017
9.773
Cash
26.236
39.796
11.626
9.019
4.568
13.691
13.333
1.279
19.755
6.880
Shareholders Funds
85.486
85.642
84.268
83.001
81.597
83.249
78.629
72.936
68.573
90.091
Social Capital
94
94
92
90
89
87
85
85
85
84
Debts
30.965
57.480
5.011
5.339
722
687
7.230
404
3.526
8.846
Income in Advance
57.498
47.677
37.792
28.187
19.405
13.420
7.630
2.902
1.928
959
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
"6820 - 6820"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.619 euro in 2024 which includes Inventories of
41.966 euro, Receivables of
9.773 euro and cash availability of
6.880 euro.
The company's Equity was valued at
90.091 euro, while total Liabilities amounted to
8.846 euro.
Equity increased by 21.902 euro, from 68.573 euro in 2023, to 90.091 in 2024.
The Debt Ratio was 8.9% in the year 2024.
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