Financial results - ROMAPCO SRL

Financial Summary - Romapco Srl
Unique identification code: 15694288
Registration number: J2014000606036
Nace: 4782
Sales - Ron
491.361
Net Profit - Ron
81.346
Employees
6
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Company Romapco Srl with Fiscal Code 15694288 recorded a turnover of 2024 of 491.361, with a net profit of 81.346 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romapco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.526 392.988 492.395 543.395 581.129 555.394 574.241 809.956 474.299 491.361
Total Income - EUR 357.851 394.046 504.253 555.958 605.950 579.260 641.269 858.773 503.789 524.504
Total Expenses - EUR 337.593 349.129 465.382 518.597 573.010 487.150 574.561 710.575 474.772 427.112
Gross Profit/Loss - EUR 20.258 44.916 38.871 37.361 32.939 92.110 66.708 148.198 29.017 97.392
Net Profit/Loss - EUR 16.663 39.075 32.433 31.861 26.914 87.183 61.462 140.766 24.935 81.346
Employees 7 10 7 9 11 10 9 10 8 6
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 4.2%, from 474.299 euro in the year 2023, to 491.361 euro in 2024. The Net Profit increased by 56.550 euro, from 24.935 euro in 2023, to 81.346 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 - Romapco Srl - CUI 15694288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.843 65.295 61.858 82.938 66.867 67.223 91.913 91.039 200.317 164.818
Current Assets 30.508 78.362 155.667 185.737 135.620 180.147 281.181 342.012 135.850 173.850
Inventories 310 0 28.945 24.136 1.780 29.745 78.478 81.509 79.515 49.445
Receivables 30.198 73.358 95.557 90.705 82.344 94.872 93.879 164.860 48.644 100.739
Cash 0 5.004 31.165 70.895 51.496 55.531 108.824 95.643 7.691 23.666
Shareholders Funds 16.712 62.740 94.111 117.304 69.096 97.918 72.001 151.337 35.475 86.167
Social Capital 49 49 48 47 46 50 91 91 91 90
Debts 64.639 79.677 123.413 152.274 133.391 149.452 301.093 281.714 300.692 252.501
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.850 euro in 2024 which includes Inventories of 49.445 euro, Receivables of 100.739 euro and cash availability of 23.666 euro.
The company's Equity was valued at 86.167 euro, while total Liabilities amounted to 252.501 euro. Equity increased by 50.890 euro, from 35.475 euro in 2023, to 86.167 in 2024.

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