Financial results - ROMAPCO SRL

Financial Summary - Romapco Srl
Unique identification code: 15694288
Registration number: J03/606/2014
Nace: 4532
Sales - Ron
474.299
Net Profit - Ron
24.935
Employee
8
The most important financial indicators for the company Romapco Srl - Unique Identification Number 15694288: sales in 2023 was 474.299 euro, registering a net profit of 24.935 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romapco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.162 356.526 392.988 492.395 543.395 581.129 555.394 574.241 809.956 474.299
Total Income - EUR 179.821 357.851 394.046 504.253 555.958 605.950 579.260 641.269 858.773 503.789
Total Expenses - EUR 173.528 337.593 349.129 465.382 518.597 573.010 487.150 574.561 710.575 474.772
Gross Profit/Loss - EUR 6.293 20.258 44.916 38.871 37.361 32.939 92.110 66.708 148.198 29.017
Net Profit/Loss - EUR 5.397 16.663 39.075 32.433 31.861 26.914 87.183 61.462 140.766 24.935
Employees 0 7 10 7 9 11 10 9 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.3%, from 809.956 euro in the year 2022, to 474.299 euro in 2023. The Net Profit decreased by -115.403 euro, from 140.766 euro in 2022, to 24.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romapco Srl - CUI 15694288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.579 50.843 65.295 61.858 82.938 66.867 67.223 91.913 91.039 200.317
Current Assets 28.542 30.508 78.362 155.667 185.737 135.620 180.147 281.181 342.012 135.850
Inventories 1.393 310 0 28.945 24.136 1.780 29.745 78.478 81.509 79.515
Receivables 23.829 30.198 73.358 95.557 90.705 82.344 94.872 93.879 164.860 48.644
Cash 3.320 0 5.004 31.165 70.895 51.496 55.531 108.824 95.643 7.691
Shareholders Funds 8.040 16.712 62.740 94.111 117.304 69.096 97.918 72.001 151.337 35.475
Social Capital 49 49 49 48 47 46 50 91 91 91
Debts 60.081 64.639 79.677 123.413 152.274 133.391 149.452 301.093 281.714 300.692
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.850 euro in 2023 which includes Inventories of 79.515 euro, Receivables of 48.644 euro and cash availability of 7.691 euro.
The company's Equity was valued at 35.475 euro, while total Liabilities amounted to 300.692 euro. Equity decreased by -115.403 euro, from 151.337 euro in 2022, to 35.475 in 2023.

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