Financial results - ROMEPURCO S.R.L.

Financial Summary - Romepurco S.r.l.
Unique identification code: 26330533
Registration number: J05/469/2020
Nace: 4675
Sales - Ron
150.119
Net Profit - Ron
27.521
Employees
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Company Romepurco S.r.l. with Fiscal Code 26330533 recorded a turnover of 2024 of 150.119, with a net profit of 27.521 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.109 109.401 62.122 71.583 132.868 52.889 59.369 99.649 109.463 150.119
Total Income - EUR 120.763 109.426 62.124 71.686 132.930 59.286 59.728 101.028 109.930 150.210
Total Expenses - EUR 113.667 100.193 75.000 94.522 153.284 56.589 57.742 81.841 85.899 118.352
Gross Profit/Loss - EUR 7.096 9.233 -12.876 -22.836 -20.354 2.697 1.985 19.188 24.030 31.859
Net Profit/Loss - EUR 5.921 7.570 -13.463 -23.553 -21.684 2.183 938 16.517 20.753 27.521
Employees 1 1 1 2 1 0 1 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. In the last year of activity, the sales increased by 37.9%, from 109.463 euro in the year 2023, to 150.119 euro in 2024. The Net Profit increased by 6.884 euro, from 20.753 euro in 2023, to 27.521 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 - Romepurco S.r.l. - CUI 26330533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.278 4.419 4.163 4.086 4.007 5.650 4.918 4.933 4.918 4.891
Current Assets 169.404 164.138 139.357 148.941 155.902 144.579 68.232 73.616 86.587 124.930
Inventories 1.802 9.120 9.089 8.922 9.339 7.560 7.554 0 0 0
Receivables 159.430 132.980 122.168 121.039 128.346 129.139 56.117 60.028 55.906 86.923
Cash 8.173 22.038 8.100 18.980 18.217 7.880 4.561 13.587 30.681 38.007
Shareholders Funds 63.566 70.488 55.832 31.254 8.966 10.978 11.673 28.227 48.894 76.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.116 98.068 87.687 121.773 150.943 139.251 61.476 50.355 42.627 53.678
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.923 euro and cash availability of 38.007 euro.
The company's Equity was valued at 76.142 euro, while total Liabilities amounted to 53.678 euro. Equity increased by 27.521 euro, from 48.894 euro in 2023, to 76.142 in 2024.

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