Financial results - ROM SANPAULI IMPEX S.R.L.

Financial Summary - Rom Sanpauli Impex S.r.l.
Unique identification code: 6567650
Registration number: J08/3333/1994
Nace: 4941
Sales - Ron
1.310.903
Net Profit - Ron
12.027
Employees
12
Open Account
Company Rom Sanpauli Impex S.r.l. with Fiscal Code 6567650 recorded a turnover of 2024 of 1.310.903, with a net profit of 12.027 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Sanpauli Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.786.693 1.755.837 1.726.626 1.988.401 1.823.271 1.475.014 1.518.979 1.483.590 1.355.230 1.310.903
Total Income - EUR 1.809.884 1.783.469 1.764.344 1.998.104 1.939.620 1.479.591 1.526.664 1.492.405 1.361.197 1.324.704
Total Expenses - EUR 1.676.374 1.673.468 1.694.254 1.918.809 1.801.031 1.428.385 1.513.628 1.430.100 1.355.310 1.306.995
Gross Profit/Loss - EUR 133.510 110.001 70.090 79.296 138.589 51.206 13.037 62.306 5.887 17.708
Net Profit/Loss - EUR 111.137 91.771 51.440 67.002 115.409 42.645 8.905 53.198 3.502 12.027
Employees 22 20 20 21 20 19 14 14 13 12
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 -2.7%, from 1.355.230 euro in the year 2023, to 1.310.903 euro in 2024. The Net Profit increased by 8.545 euro, from 3.502 euro in 2023, to 12.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sanpauli Impex S.r.l. - CUI 6567650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588.360 656.943 818.611 708.068 591.767 455.013 361.006 463.679 570.556 748.697
Current Assets 404.193 440.213 467.687 481.918 450.214 436.464 405.668 585.917 414.860 328.426
Inventories 16.457 20.760 16.275 26.466 9.924 14.397 56.381 154.586 41.273 13.907
Receivables 361.398 347.362 440.671 448.373 375.808 381.716 233.594 260.711 238.527 225.041
Cash 26.337 72.092 10.741 7.079 64.482 40.351 115.693 170.620 135.060 89.478
Shareholders Funds 613.591 589.616 632.521 687.915 790.002 732.469 614.600 669.705 671.176 679.453
Social Capital 8.774 8.684 8.537 8.381 8.218 8.063 7.884 7.908 7.884 7.840
Debts 466.800 513.166 664.249 509.408 262.591 168.295 156.655 391.063 328.829 401.435
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.426 euro in 2024 which includes Inventories of 13.907 euro, Receivables of 225.041 euro and cash availability of 89.478 euro.
The company's Equity was valued at 679.453 euro, while total Liabilities amounted to 401.435 euro. Equity increased by 12.027 euro, from 671.176 euro in 2023, to 679.453 in 2024.

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