Financial results - ROM PRESSAIR SRL

Financial Summary - Rom Pressair Srl
Unique identification code: 3716692
Registration number: J08/414/1993
Nace: 8299
Sales - Ron
409.325
Net Profit - Ron
38.389
Employees
5
Open Account
Company Rom Pressair Srl with Fiscal Code 3716692 recorded a turnover of 2024 of 409.325, with a net profit of 38.389 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.798 59.688 67.405 91.310 137.438 96.912 191.558 222.298 296.215 409.325
Total Income - EUR 39.798 85.973 73.730 86.559 137.547 97.029 191.658 227.384 298.610 418.853
Total Expenses - EUR 121.970 80.138 72.793 84.776 135.854 94.699 101.057 150.279 192.091 370.075
Gross Profit/Loss - EUR -82.172 5.835 936 1.784 1.693 2.331 90.601 77.105 106.519 48.778
Net Profit/Loss - EUR -82.172 5.835 208 918 318 1.546 88.684 74.922 103.755 38.389
Employees 4 5 5 5 3 3 4 3 3 5
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 increased by 39.0%, from 296.215 euro in the year 2023, to 409.325 euro in 2024. The Net Profit decreased by -64.786 euro, from 103.755 euro in 2023, to 38.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROM PRESSAIR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Pressair Srl - CUI 3716692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.930 31.947 56.346 50.259 67.975 63.253 132.994 191.912 199.883 171.032
Current Assets 31.548 50.445 25.713 37.588 99.007 42.513 29.639 48.478 112.723 150.685
Inventories 398 1.400 1.259 0 0 2 0 1.115 0 58.599
Receivables 15.744 13.655 17.049 19.845 28.595 17.121 15.484 17.773 53.702 84.004
Cash 15.406 35.391 7.406 17.744 70.412 25.391 14.155 29.589 59.021 8.081
Shareholders Funds -78.939 -72.299 -87.014 -68.649 -67.002 -64.186 25.921 89.279 192.763 230.074
Social Capital 216 214 210 206 202 198 194 195 194 193
Debts 147.972 154.691 171.700 179.060 256.111 178.221 136.711 151.111 119.844 91.643
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.685 euro in 2024 which includes Inventories of 58.599 euro, Receivables of 84.004 euro and cash availability of 8.081 euro.
The company's Equity was valued at 230.074 euro, while total Liabilities amounted to 91.643 euro. Equity increased by 38.389 euro, from 192.763 euro in 2023, to 230.074 in 2024.

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