Financial results - ROMCOOLPAK S.R.L.

Financial Summary - Romcoolpak S.r.l.
Unique identification code: 42140751
Registration number: J22/168/2020
Nace: 1721
Sales - Ron
196.973
Net Profit - Ron
13.157
Employees
4
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Company Romcoolpak S.r.l. with Fiscal Code 42140751 recorded a turnover of 2024 of 196.973, with a net profit of 13.157 and having an average number of employees of 4. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcoolpak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.276 155.013 237.803 180.238 196.973
Total Income - EUR - - - - - 38.300 155.062 238.014 180.187 197.932
Total Expenses - EUR - - - - - 40.798 123.952 175.090 150.972 180.466
Gross Profit/Loss - EUR - - - - - -2.498 31.110 62.923 29.215 17.466
Net Profit/Loss - EUR - - - - - -2.997 29.559 61.002 27.682 13.157
Employees - - - - - 1 2 3 4 4
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 9.9%, from 180.238 euro in the year 2023, to 196.973 euro in 2024. The Net Profit decreased by -14.370 euro, from 27.682 euro in 2023, to 13.157 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 - Romcoolpak S.r.l. - CUI 42140751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.252 9.417 45.959 45.607 49.031
Current Assets - - - - - 17.788 35.549 83.532 59.558 60.143
Inventories - - - - - 8.401 10.846 26.109 25.688 20.378
Receivables - - - - - 4.562 9.705 6.078 8.575 11.796
Cash - - - - - 4.824 14.997 51.345 25.295 27.969
Shareholders Funds - - - - - -2.956 26.669 81.670 55.733 64.357
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.996 18.297 52.231 52.577 46.317
Income in Advance - - - - - 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.143 euro in 2024 which includes Inventories of 20.378 euro, Receivables of 11.796 euro and cash availability of 27.969 euro.
The company's Equity was valued at 64.357 euro, while total Liabilities amounted to 46.317 euro. Equity increased by 8.936 euro, from 55.733 euro in 2023, to 64.357 in 2024.

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