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
74.092
Net Profit - Ron
21.389
Employee
1
The most important financial indicators for the company D.p.-Rom Srl - Unique Identification Number 7750000: sales in 2023 was 74.092 euro, registering a net profit of 21.389 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.p.-Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 723.327 510.593 289.134 224.161 217.337 93.054 5.147 18.869 75.256 74.092
Total Income - EUR 745.525 540.341 192.338 595.074 227.824 267.460 27.994 200.436 146.026 102.123
Total Expenses - EUR 613.834 511.718 533.971 438.500 215.999 266.248 117.738 111.881 149.550 79.993
Gross Profit/Loss - EUR 131.691 28.623 -341.633 156.574 11.826 1.212 -89.744 88.555 -3.524 22.130
Net Profit/Loss - EUR 109.549 23.977 -341.633 155.167 9.981 220 -89.921 88.366 -4.276 21.389
Employees 13 13 12 12 9 7 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. 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 decreased by -1.2%, from 75.256 euro in the year 2022, to 74.092 euro in 2023. The Net Profit increased by 21.389 euro, from 0 euro in 2022, to 21.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.p.-Rom Srl - CUI 7750000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238.699 220.319 188.473 201.532 171.544 151.947 131.299 118.223 119.428 118.791
Current Assets 658.392 544.134 231.455 198.453 155.256 90.443 17.543 108.929 129.725 126.674
Inventories 230.899 175.211 123.636 94.934 125.496 46.986 62 98 20.429 303
Receivables 423.145 363.941 74.045 95.696 27.209 12.912 13.952 106.653 106.183 113.655
Cash 4.348 4.982 33.774 7.823 2.551 30.545 3.528 2.178 3.113 12.715
Shareholders Funds 586.086 569.955 71.312 225.272 174.034 53.950 -39.815 49.434 45.311 120.520
Social Capital 272.540 274.814 272.012 267.409 262.501 257.418 252.538 246.937 247.704 246.952
Debts 311.006 194.498 348.616 174.714 279.691 188.440 188.656 177.718 203.842 124.944
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 "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 126.674 euro in 2023 which includes Inventories of 303 euro, Receivables of 113.655 euro and cash availability of 12.715 euro.
The company's Equity was valued at 120.520 euro, while total Liabilities amounted to 124.944 euro. Equity increased by 75.347 euro, from 45.311 euro in 2022, to 120.520 in 2023.

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