Financial results - ROM-PACK SRL

Financial Summary - Rom-Pack Srl
Unique identification code: 14411650
Registration number: J15/34/2002
Nace: 1721
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Rom-Pack Srl - Unique Identification Number 14411650: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rom-Pack Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.484 27.665 83.092 43.009 32.206 31.882 45.961 30.729 9.183 0
Total Income - EUR 26.484 68.160 85.589 59.646 32.206 31.882 45.961 30.729 9.954 0
Total Expenses - EUR 39.376 64.962 83.222 57.098 58.665 38.928 60.597 53.389 24.159 0
Gross Profit/Loss - EUR -12.892 3.198 2.367 2.549 -26.459 -7.046 -14.637 -22.660 -14.205 0
Net Profit/Loss - EUR -13.635 2.370 1.536 2.120 -26.778 -7.365 -15.097 -22.981 -14.504 0
Employees 6 5 4 4 4 4 4 4 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom-Pack Srl - CUI 14411650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.832 30.301 29.839 27.539 24.454 21.663 16.497 13.706 3.549 3.539
Current Assets 24.183 44.553 41.360 45.165 41.377 42.233 43.495 45.038 18.993 18.852
Inventories 11.197 12.974 14.344 16.733 10.144 9.739 12.199 9.841 4.328 4.315
Receivables 12.850 31.517 25.555 27.312 25.732 31.851 30.262 31.150 13.539 13.498
Cash 136 62 1.461 1.120 5.502 643 1.033 4.046 1.126 1.039
Shareholders Funds 1.818 1.833 34.876 36.406 8.960 1.422 -13.702 -36.379 -50.996 -50.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.197 73.021 36.322 36.298 56.872 62.474 73.694 95.123 73.539 73.232
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.852 euro in 2023 which includes Inventories of 4.315 euro, Receivables of 13.498 euro and cash availability of 1.039 euro.
The company's Equity was valued at -50.842 euro, while total Liabilities amounted to 73.232 euro.

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