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Financial results - ROM PAL CONCEPT S.R.L.

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Financial Summary - Rom Pal Concept S.r.l.
Unique identification code: 43078364
Registration number: J40/12040/2020
Nace: 4673
Sales - Ron
332.819
Net Profit - Ron
19.463
Employees
2
Open Account
Company Rom Pal Concept S.r.l. with Fiscal Code 43078364 recorded a turnover of 2024 of 332.819, with a net profit of 19.463 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Pal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.417 203.677 335.105 356.391 332.819
Total Income - EUR - - - - - 36.417 203.677 335.998 356.392 332.820
Total Expenses - EUR - - - - - 5.677 216.974 336.196 323.522 304.862
Gross Profit/Loss - EUR - - - - - 30.741 -13.297 -197 32.870 27.958
Net Profit/Loss - EUR - - - - - 30.022 -15.997 -3.397 29.375 19.463
Employees - - - - - 1 3 3 2 2
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 -6.1%, from 356.391 euro in the year 2023, to 332.819 euro in 2024. The Net Profit decreased by -9.748 euro, from 29.375 euro in 2023, to 19.463 in the last year.
Sales - Ron
Net Profit - Ron
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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 Pal Concept S.r.l. - CUI 43078364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 988 794 624 452 1.304
Current Assets - - - - - 119.075 109.133 78.066 75.346 36.914
Inventories - - - - - 75.263 81.645 34.412 19.678 11.934
Receivables - - - - - 13.377 13.816 1.323 14.680 -2.352
Cash - - - - - 30.435 13.672 42.331 40.988 27.332
Shareholders Funds - - - - - 30.063 13.399 10.044 29.424 31.678
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 90.044 96.572 68.720 46.840 7.143
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.914 euro in 2024 which includes Inventories of 11.934 euro, Receivables of -2.352 euro and cash availability of 27.332 euro.
The company's Equity was valued at 31.678 euro, while total Liabilities amounted to 7.143 euro. Equity increased by 2.419 euro, from 29.424 euro in 2023, to 31.678 in 2024.
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