Financial results - ROMAPIC SRL

Financial Summary - Romapic Srl
Unique identification code: 18325919
Registration number: J16/163/2006
Nace: 149
Sales - Ron
-
Net Profit - Ron
-5.468
Employees
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Company Romapic Srl with Fiscal Code 18325919 recorded a turnover of 2023 of - , with a net profit of -5.468 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.895 3.168 6.134 6.337 0 2.413 5.603 0 0 -
Total Income - EUR 13.167 5.393 19.749 7.407 2.391 4.289 6.186 1.114 797 -
Total Expenses - EUR 19.515 15.117 9.856 3.550 242 1.729 3.690 5.949 6.295 -
Gross Profit/Loss - EUR -6.348 -9.723 9.893 3.857 2.149 2.560 2.496 -4.835 -5.499 -
Net Profit/Loss - EUR -6.645 -9.819 9.635 3.634 2.149 2.488 2.328 -4.835 -5.499 -
Employees 0 0 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ROMAPIC SRL

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Romapic Srl

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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 - Romapic Srl - CUI 18325919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.498 531 384 241 102 0 0 0 0 -
Current Assets 50.025 33.975 31.795 36.219 37.801 39.756 41.371 36.713 31.103 -
Inventories 31.957 31.630 31.183 30.611 30.018 29.449 28.795 28.885 28.797 -
Receivables 17.034 0 49 49 48 0 0 0 0 -
Cash 1.035 2.345 563 5.560 7.735 10.308 12.576 7.828 2.306 -
Shareholders Funds -14.397 -23.268 -13.239 -7.633 -5.336 -2.747 -358 -5.194 -10.677 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 65.919 57.774 45.418 44.092 43.239 42.503 41.729 41.907 41.780 -
Income in Advance 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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.103 euro in 2023 which includes Inventories of 28.797 euro, Receivables of 0 euro and cash availability of 2.306 euro.
The company's Equity was valued at -10.677 euro, while total Liabilities amounted to 41.780 euro. Equity decreased by -5.499 euro, from -5.194 euro in 2022, to -10.677 in 2023.

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