Financial results - D.P.-ROM SRL

Financial Summary - D.p.-Rom Srl
Unique identification code: 7750000
Registration number: J36/596/1995
Nace: 111
Sales - Ron
19.370
Net Profit - Ron
148.477
Employees
1
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Company D.p.-Rom Srl with Fiscal Code 7750000 recorded a turnover of 2024 of 19.370, with a net profit of 148.477 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.p.-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.593 289.134 224.161 217.337 93.054 5.147 18.869 75.256 74.092 19.370
Total Income - EUR 540.341 192.338 595.074 227.824 267.460 27.994 200.436 146.026 102.123 233.767
Total Expenses - EUR 511.718 533.971 438.500 215.999 266.248 117.738 111.881 149.550 79.993 85.094
Gross Profit/Loss - EUR 28.623 -341.633 156.574 11.826 1.212 -89.744 88.555 -3.524 22.130 148.673
Net Profit/Loss - EUR 23.977 -341.633 155.167 9.981 220 -89.921 88.366 -4.276 21.389 148.477
Employees 13 12 12 9 7 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 decreased by -73.7%, from 74.092 euro in the year 2023, to 19.370 euro in 2024. The Net Profit increased by 127.207 euro, from 21.389 euro in 2023, to 148.477 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 - D.p.-Rom Srl - CUI 7750000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.319 188.473 201.532 171.544 151.947 131.299 118.223 119.428 118.791 179.755
Current Assets 544.134 231.455 198.453 155.256 90.443 17.543 108.929 129.725 126.674 142.314
Inventories 175.211 123.636 94.934 125.496 46.986 62 98 20.429 303 97.487
Receivables 363.941 74.045 95.696 27.209 12.912 13.952 106.653 106.183 113.655 31.585
Cash 4.982 33.774 7.823 2.551 30.545 3.528 2.178 3.113 12.715 13.242
Shareholders Funds 569.955 71.312 225.272 174.034 53.950 -39.815 49.434 45.311 120.520 260.953
Social Capital 274.814 272.012 267.409 262.501 257.418 252.538 246.937 247.704 246.952 245.572
Debts 194.498 348.616 174.714 279.691 188.440 188.656 177.718 203.842 124.944 61.115
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.314 euro in 2024 which includes Inventories of 97.487 euro, Receivables of 31.585 euro and cash availability of 13.242 euro.
The company's Equity was valued at 260.953 euro, while total Liabilities amounted to 61.115 euro. Equity increased by 141.106 euro, from 120.520 euro in 2023, to 260.953 in 2024.

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