Financial results - ROM PAPER SRL

Financial Summary - Rom Paper Srl
Unique identification code: 14619270
Registration number: J08/548/2002
Nace: 1722
Sales - Ron
24.708.469
Net Profit - Ron
573.573
Employees
107
Open Account
Company Rom Paper Srl with Fiscal Code 14619270 recorded a turnover of 2024 of 24.708.469, with a net profit of 573.573 and having an average number of employees of 107. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.602.411 12.308.280 14.275.709 14.855.558 16.557.727 15.872.815 17.121.780 25.589.079 26.229.088 24.708.469
Total Income - EUR 11.598.114 12.407.777 14.371.922 14.872.032 16.927.609 16.014.852 17.324.002 26.010.376 26.264.858 25.010.581
Total Expenses - EUR 10.935.274 11.529.458 13.443.828 14.825.852 16.676.865 16.221.563 17.662.032 25.794.067 25.205.594 24.355.156
Gross Profit/Loss - EUR 662.840 878.319 928.094 46.180 250.744 -206.711 -338.030 216.309 1.059.264 655.425
Net Profit/Loss - EUR 563.551 742.184 852.775 39.948 230.919 -247.938 -338.030 208.219 883.448 573.573
Employees 110 119 134 129 136 172 171 127 111 107
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 -5.3%, from 26.229.088 euro in the year 2023, to 24.708.469 euro in 2024. The Net Profit decreased by -304.938 euro, from 883.448 euro in 2023, to 573.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Paper Srl - CUI 14619270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.485.038 5.111.040 5.370.823 6.668.900 7.489.321 6.311.889 5.676.998 7.121.375 11.290.101 10.637.538
Current Assets 3.739.392 4.209.746 5.106.600 5.468.839 5.421.560 5.931.867 7.678.599 8.949.735 5.956.189 6.434.653
Inventories 1.028.144 1.336.324 1.395.492 1.936.113 1.482.807 2.265.401 2.734.488 3.472.761 1.891.533 2.107.475
Receivables 2.706.796 2.854.126 3.699.462 3.452.559 3.875.273 3.625.311 4.857.233 5.081.828 3.929.636 4.236.264
Cash 4.452 19.275 11.604 80.124 63.480 41.156 86.878 395.146 135.020 90.914
Shareholders Funds 2.512.593 3.705.482 4.495.553 4.392.252 4.074.830 3.373.636 2.960.792 3.610.992 4.483.490 4.529.422
Social Capital 339.258 335.798 330.115 324.057 317.781 311.757 304.844 305.789 304.862 303.158
Debts 5.575.883 5.622.239 5.324.995 7.145.571 8.295.546 8.390.885 10.253.728 12.190.332 12.486.038 10.743.103
Income in Advance 157.842 722.229 665.633 609.499 554.627 501.862 160.266 304.298 290.304 1.818.503
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.434.653 euro in 2024 which includes Inventories of 2.107.475 euro, Receivables of 4.236.264 euro and cash availability of 90.914 euro.
The company's Equity was valued at 4.529.422 euro, while total Liabilities amounted to 10.743.103 euro. Equity increased by 70.989 euro, from 4.483.490 euro in 2023, to 4.529.422 in 2024. The Debt Ratio was 62.9% in the year 2024.

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