Financial results - ROM-PACK SRL

Financial Summary - Rom-Pack Srl
Unique identification code: 14411650
Registration number: J15/34/2002
Nace: 2121
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rom-Pack Srl with Fiscal Code 14411650 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 2121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom-Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.665 83.092 43.009 32.206 31.882 45.961 30.729 9.183 0 0
Total Income - EUR 68.160 85.589 59.646 32.206 31.882 45.961 30.729 9.954 0 0
Total Expenses - EUR 64.962 83.222 57.098 58.665 38.928 60.597 53.389 24.159 0 0
Gross Profit/Loss - EUR 3.198 2.367 2.549 -26.459 -7.046 -14.637 -22.660 -14.205 0 0
Net Profit/Loss - EUR 2.370 1.536 2.120 -26.778 -7.365 -15.097 -22.981 -14.504 0 0
Employees 5 4 4 4 4 4 4 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ROM-PACK 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 - Rom-Pack Srl - CUI 14411650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.301 29.839 27.539 24.454 21.663 16.497 13.706 3.549 3.539 3.519
Current Assets 44.553 41.360 45.165 41.377 42.233 43.495 45.038 18.993 18.852 17.714
Inventories 12.974 14.344 16.733 10.144 9.739 12.199 9.841 4.328 4.315 4.291
Receivables 31.517 25.555 27.312 25.732 31.851 30.262 31.150 13.539 13.498 13.423
Cash 62 1.461 1.120 5.502 643 1.033 4.046 1.126 1.039 0
Shareholders Funds 1.833 34.876 36.406 8.960 1.422 -13.702 -36.379 -50.996 -50.842 -13.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.021 36.322 36.298 56.872 62.474 73.694 95.123 73.539 73.232 34.854
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 "2121 - 2121"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.714 euro in 2024 which includes Inventories of 4.291 euro, Receivables of 13.423 euro and cash availability of 0 euro.
The company's Equity was valued at -13.622 euro, while total Liabilities amounted to 34.854 euro. Equity increased by 36.936 euro, from -50.842 euro in 2023, to -13.622 in 2024.

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