Financial results - ADRISELL ROMPAN S.R.L.

Financial Summary - Adrisell Rompan S.r.l.
Unique identification code: 27959788
Registration number: J11/39/2011
Nace: 4711
Sales - Ron
257.156
Net Profit - Ron
16.091
Employees
4
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Company Adrisell Rompan S.r.l. with Fiscal Code 27959788 recorded a turnover of 2020 of 257.156, with a net profit of 16.091 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.280 160.871 216.772 257.107 260.999 264.450 - - - -
Total Income - EUR 196.752 161.172 216.814 258.637 260.999 264.699 - - - -
Total Expenses - EUR 190.419 151.189 203.701 240.197 249.697 245.574 - - - -
Gross Profit/Loss - EUR 6.334 9.983 13.113 18.440 11.303 19.124 - - - -
Net Profit/Loss - EUR 5.322 8.387 10.983 15.864 8.690 16.547 - - - -
Employees 3 3 4 4 4 4 - - - -
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 3.3%, from 260.999 euro in the year 2019, to 264.450 euro in 2020. The Net Profit increased by 8.022 euro, from 8.690 euro in 2019, to 16.547 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 - Adrisell Rompan S.r.l. - CUI 27959788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704 550 1.615 17.878 13.148 9.926 - - - -
Current Assets 28.681 19.460 23.098 24.096 36.252 45.763 - - - -
Inventories 17.697 10.280 8.314 8.778 14.224 13.862 - - - -
Receivables 517 534 535 541 562 733 - - - -
Cash 10.466 8.646 14.250 14.777 21.466 31.168 - - - -
Shareholders Funds 15.403 8.440 11.035 15.916 24.297 40.384 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 13.982 11.570 13.678 26.057 25.103 15.305 - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.763 euro in 2020 which includes Inventories of 13.862 euro, Receivables of 733 euro and cash availability of 31.168 euro.
The company's Equity was valued at 40.384 euro, while total Liabilities amounted to 15.305 euro. Equity increased by 16.547 euro, from 24.297 euro in 2019, to 40.384 in 2020.

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