Financial results - AS-ROMPRIM SRL

Financial Summary - As-Romprim Srl
Unique identification code: 12765872
Registration number: J2013002516352
Nace: 4322
Sales - Ron
518.064
Net Profit - Ron
-19.925
Employees
14
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Company As-Romprim Srl with Fiscal Code 12765872 recorded a turnover of 2024 of 518.064, with a net profit of -19.925 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As-Romprim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.391 296.650 269.674 282.823 522.784 608.881 545.424 1.085.172 572.821 518.064
Total Income - EUR 318.201 298.841 271.414 289.154 562.974 609.661 546.861 1.110.498 593.778 556.778
Total Expenses - EUR 255.098 252.176 297.731 306.589 394.810 512.544 479.427 797.523 606.009 574.773
Gross Profit/Loss - EUR 63.103 46.665 -26.317 -17.435 168.164 97.116 67.435 312.975 -12.231 -17.995
Net Profit/Loss - EUR 53.046 38.996 -29.030 -20.327 162.534 91.503 62.392 284.551 -15.305 -19.925
Employees 21 22 20 18 17 15 17 18 16 14
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 decreased by -9.1%, from 572.821 euro in the year 2023, to 518.064 euro in 2024.
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 - As-Romprim Srl - CUI 12765872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.877 197.349 198.096 183.937 236.572 247.515 246.412 284.010 363.887 398.724
Current Assets 68.940 78.670 36.420 35.401 106.303 92.465 113.944 200.341 93.775 161.584
Inventories 0 0 0 2.410 351 30.859 67.583 2.966 16.523 22.997
Receivables 46.958 53.328 18.909 43.862 104.485 14.925 33.950 129.103 61.890 35.218
Cash 21.982 25.342 17.511 -10.871 1.467 46.681 12.411 68.273 15.362 103.369
Shareholders Funds 114.022 92.232 61.641 40.183 201.940 251.635 247.801 285.217 269.047 247.619
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 101.926 183.787 172.875 179.155 140.935 88.717 113.071 199.357 188.713 312.953
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.584 euro in 2024 which includes Inventories of 22.997 euro, Receivables of 35.218 euro and cash availability of 103.369 euro.
The company's Equity was valued at 247.619 euro, while total Liabilities amounted to 312.953 euro. Equity decreased by -19.925 euro, from 269.047 euro in 2023, to 247.619 in 2024.

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