Financial results - ROM POL INVEST SRL

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Financial Summary - Rom Pol Invest Srl
Unique identification code: 20958807
Registration number: J40/10816/2014
Nace: 6810
Sales - Ron
8.142
Net Profit - Ron
-923
Employee
Open Account
The most important financial indicators for the company Rom Pol Invest Srl - Unique Identification Number 20958807: sales in 2023 was 8.142 euro, registering a net profit of -923 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rom Pol Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.283 7.775 9.140 9.215 8.787 8.997 4.654 5.294 3.835 8.142
Total Income - EUR 7.283 7.775 9.140 9.269 8.787 8.997 4.655 5.294 3.835 8.142
Total Expenses - EUR 9.875 6.529 8.078 8.518 7.319 8.023 13.633 8.451 8.952 9.065
Gross Profit/Loss - EUR -2.592 1.247 1.062 752 1.468 974 -8.978 -3.157 -5.118 -923
Net Profit/Loss - EUR -2.810 1.013 788 475 1.270 704 -9.118 -3.315 -5.233 -923
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 113.0%, from 3.835 euro in the year 2022, to 8.142 euro in 2023.
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Rom Pol Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Pol Invest Srl - CUI 20958807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 618 620 618 632 644 1.313 2.007 2.722 3.438 0
Current Assets 88.736 43.388 43.627 42.900 43.856 43.671 44.311 49.524 54.986 52.011
Inventories 86.170 40.154 39.744 39.072 41.253 40.454 40.630 39.729 41.002 40.877
Receivables 1.259 2.798 2.249 770 1.541 1.673 2.812 9.403 11.415 10.598
Cash 1.307 436 1.633 3.059 1.063 1.545 870 393 2.570 536
Shareholders Funds -76.681 -123.043 -121.000 -118.477 -112.135 -109.259 -116.306 -117.042 -122.638 -123.189
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 165.417 169.869 167.348 163.384 157.304 153.574 161.249 167.184 178.244 175.818
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.011 euro in 2023 which includes Inventories of 40.877 euro, Receivables of 10.598 euro and cash availability of 536 euro.
The company's Equity was valued at -123.189 euro, while total Liabilities amounted to 175.818 euro. Equity decreased by -923 euro, from -122.638 euro in 2022, to -123.189 in 2023.
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