Financial results - COM-ROMPLAST SRL

Financial Summary - Com-Romplast Srl
Unique identification code: 165114
Registration number: J1991001054037
Nace: 2226
Sales - Ron
83.889
Net Profit - Ron
3.077
Employees
4
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Company Com-Romplast Srl with Fiscal Code 165114 recorded a turnover of 2024 of 83.889, with a net profit of 3.077 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Romplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.925 113.297 122.232 115.624 107.134 85.444 113.213 108.824 86.787 83.889
Total Income - EUR 104.925 113.297 122.232 115.624 107.188 86.481 113.213 108.824 86.787 83.889
Total Expenses - EUR 82.966 86.138 93.781 94.241 86.512 68.309 83.782 85.573 60.483 78.293
Gross Profit/Loss - EUR 21.959 27.159 28.451 21.382 20.676 18.172 29.431 23.251 26.304 5.595
Net Profit/Loss - EUR 18.293 22.675 27.052 20.226 19.604 17.318 28.299 22.163 25.436 3.077
Employees 6 5 5 5 0 4 6 5 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 decreased by -2.8%, from 86.787 euro in the year 2023, to 83.889 euro in 2024. The Net Profit decreased by -22.217 euro, from 25.436 euro in 2023, to 3.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COM-ROMPLAST SRL

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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 - Com-Romplast Srl - CUI 165114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.895 10.764 10.656 10.145 9.042 7.979 6.998 6.750 6.730 6.692
Current Assets 16.147 18.584 24.805 20.790 17.538 34.317 33.714 32.888 47.327 40.959
Inventories 0 768 156 576 1.209 5.189 9.010 11.278 13.500 13.588
Receivables 11.483 11.212 9.294 11.421 8.958 7.588 14.033 4.739 11.948 7.472
Cash 4.664 6.605 15.356 8.793 7.372 21.540 10.671 16.871 21.879 19.899
Shareholders Funds 2.736 2.708 2.745 2.695 2.642 19.910 30.833 24.714 50.074 12.665
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.306 26.640 32.717 28.241 23.938 22.386 9.879 14.925 3.982 34.987
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.959 euro in 2024 which includes Inventories of 13.588 euro, Receivables of 7.472 euro and cash availability of 19.899 euro.
The company's Equity was valued at 12.665 euro, while total Liabilities amounted to 34.987 euro. Equity decreased by -37.130 euro, from 50.074 euro in 2023, to 12.665 in 2024.

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