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
109.463
Net Profit - Ron
20.753
Employee
The most important financial indicators for the company Romepurco S.r.l. - Unique Identification Number 26330533: sales in 2023 was 109.463 euro, registering a net profit of 20.753 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romepurco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.784 120.109 109.401 62.122 71.583 132.868 52.889 59.369 99.649 109.463
Total Income - EUR 206.962 120.763 109.426 62.124 71.686 132.930 59.286 59.728 101.028 109.930
Total Expenses - EUR 149.971 113.667 100.193 75.000 94.522 153.284 56.589 57.742 81.841 85.899
Gross Profit/Loss - EUR 56.991 7.096 9.233 -12.876 -22.836 -20.354 2.697 1.985 19.188 24.030
Net Profit/Loss - EUR 47.855 5.921 7.570 -13.463 -23.553 -21.684 2.183 938 16.517 20.753
Employees 1 1 1 1 2 1 0 1 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. 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 increased by 10.2%, from 99.649 euro in the year 2022, to 109.463 euro in 2023. The Net Profit increased by 4.285 euro, from 16.517 euro in 2022, to 20.753 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romepurco S.r.l. - CUI 26330533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.242 4.278 4.419 4.163 4.086 4.007 5.650 4.918 4.933 4.918
Current Assets 162.364 169.404 164.138 139.357 148.941 155.902 144.579 68.232 73.616 86.587
Inventories 1.541 1.802 9.120 9.089 8.922 9.339 7.560 7.554 0 0
Receivables 156.141 159.430 132.980 122.168 121.039 128.346 129.139 56.117 60.028 55.906
Cash 4.682 8.173 22.038 8.100 18.980 18.217 7.880 4.561 13.587 30.681
Shareholders Funds 57.168 63.566 70.488 55.832 31.254 8.966 10.978 11.673 28.227 48.894
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.439 110.116 98.068 87.687 121.773 150.943 139.251 61.476 50.355 42.627
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 "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 86.587 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.906 euro and cash availability of 30.681 euro.
The company's Equity was valued at 48.894 euro, while total Liabilities amounted to 42.627 euro. Equity increased by 20.753 euro, from 28.227 euro in 2022, to 48.894 in 2023.

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