Financial results - ROM PAPER GROUP SRL

Financial Summary - Rom Paper Group Srl
Unique identification code: 18691367
Registration number: J08/1213/2006
Nace: 6820
Sales - Ron
95.247
Net Profit - Ron
3.421
Employees
3
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Company Rom Paper Group Srl with Fiscal Code 18691367 recorded a turnover of 2024 of 95.247, with a net profit of 3.421 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 71.061 131.076 132.305 176.369 193.750 144.355 95.247
Total Income - EUR 0 0 0 71.061 131.076 132.305 176.411 193.763 184.729 95.248
Total Expenses - EUR 0 0 83 65.121 132.510 121.147 119.442 123.878 147.499 89.978
Gross Profit/Loss - EUR 0 0 -83 5.939 -1.434 11.159 56.969 69.885 37.230 5.270
Net Profit/Loss - EUR 0 0 -83 5.229 -2.678 10.100 55.557 68.121 35.484 3.421
Employees 0 0 0 1 2 3 3 3 3 3
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 -33.6%, from 144.355 euro in the year 2023, to 95.247 euro in 2024. The Net Profit decreased by -31.865 euro, from 35.484 euro in 2023, to 3.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROM PAPER GROUP 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 Paper Group Srl - CUI 18691367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.943 770.661 684.725 612.566 627.375 579.125 512.100 492.333
Current Assets 35 35 1.175 24.368 54.537 78.586 33.988 12.975 15.853 17.984
Inventories 13 13 13 0 0 0 0 0 0 154
Receivables 3 3 952 12.545 8.092 54.130 14.624 11.966 6.076 2.457
Cash 19 19 209 11.823 46.445 24.456 19.364 1.008 9.777 15.373
Shareholders Funds -183 -181 -261 4.972 2.199 12.257 67.543 68.170 92.209 3.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218 216 6.379 791.123 737.451 679.820 595.019 525.096 437.088 508.099
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.984 euro in 2024 which includes Inventories of 154 euro, Receivables of 2.457 euro and cash availability of 15.373 euro.
The company's Equity was valued at 3.469 euro, while total Liabilities amounted to 508.099 euro. Equity decreased by -88.224 euro, from 92.209 euro in 2023, to 3.469 in 2024.

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