Financial results - ROMAPATRIC GRUP SRL

Financial Summary - Romapatric Grup Srl
Unique identification code: 33373227
Registration number: J18/344/2014
Nace: 5630
Sales - Ron
25.441
Net Profit - Ron
-629
Employees
1
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Company Romapatric Grup Srl with Fiscal Code 33373227 recorded a turnover of 2024 of 25.441, with a net profit of -629 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romapatric Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.252 44.630 32.517 7.370 10.106 3.890 14.368 22.176 24.250 25.441
Total Income - EUR 43.456 45.596 32.554 10.690 10.107 3.890 14.368 22.176 29.254 25.441
Total Expenses - EUR 32.171 30.670 24.528 8.667 6.578 2.480 7.003 11.908 29.005 24.860
Gross Profit/Loss - EUR 11.285 14.926 8.026 2.023 3.528 1.409 7.365 10.268 249 581
Net Profit/Loss - EUR 9.988 14.470 7.700 1.845 3.374 1.355 7.082 9.863 33 -629
Employees 2 2 2 1 0 0 0 1 1 1
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 5.5%, from 24.250 euro in the year 2023, to 25.441 euro in 2024. The Net Profit decreased by -33 euro, from 33 euro in 2023, to 0 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 - Romapatric Grup Srl - CUI 33373227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 738 1.587 1.852
Current Assets 18.387 28.435 35.484 36.437 36.621 3.836 9.211 22.403 11.108 9.431
Inventories 3.217 1.171 1.901 2.199 234 330 574 7.986 2.867 4.891
Receivables 9.966 9.496 9.932 13.182 12.481 315 0 6.501 3.497 3.841
Cash 5.204 17.768 23.651 21.056 23.906 3.191 8.638 7.916 4.744 698
Shareholders Funds 10.049 24.417 31.704 32.967 35.703 1.405 8.456 18.345 11.853 10.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.338 4.018 3.780 3.470 918 2.431 756 4.795 842 1.129
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.431 euro in 2024 which includes Inventories of 4.891 euro, Receivables of 3.841 euro and cash availability of 698 euro.
The company's Equity was valued at 10.153 euro, while total Liabilities amounted to 1.129 euro. Equity decreased by -1.634 euro, from 11.853 euro in 2023, to 10.153 in 2024.

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