Financial results - ROMIPEL SRL

Financial Summary - Romipel Srl
Unique identification code: 6629604
Registration number: J1994002067327
Nace: 1511
Sales - Ron
7.263.388
Net Profit - Ron
-1.155.815
Employees
20
Open Account
Company Romipel Srl with Fiscal Code 6629604 recorded a turnover of 2024 of 7.263.388, with a net profit of -1.155.815 and having an average number of employees of 20. The company operates in the field of Tăbăcirea şi finisarea pieilor; prepararea şi vopsirea blănurilor having the NACE code 1511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.051.505 11.433.426 10.220.296 12.916.476 12.896.046 7.964.222 8.783.680 14.938.245 11.397.492 7.263.388
Total Income - EUR 13.644.048 8.566.876 8.258.359 10.205.831 11.606.936 7.873.032 7.855.824 17.003.041 17.295.440 11.718.020
Total Expenses - EUR 12.948.427 8.295.744 6.726.220 8.248.156 10.182.731 7.959.722 8.182.864 16.439.092 17.478.578 12.873.836
Gross Profit/Loss - EUR 695.621 271.132 1.532.139 1.957.674 1.424.205 -86.689 -327.040 563.949 -183.138 -1.155.815
Net Profit/Loss - EUR 607.665 271.132 1.092.348 1.635.350 1.105.269 -86.689 -327.040 511.470 -183.138 -1.155.815
Employees 31 29 24 22 20 21 19 20 27 20
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 decreased by -35.9%, from 11.397.492 euro in the year 2023, to 7.263.388 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romipel Srl - CUI 6629604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.502.533 2.600.524 2.497.614 2.388.362 2.347.938 2.221.013 2.110.565 2.219.303 2.190.447 2.203.857
Current Assets 20.026.052 19.906.412 21.388.058 22.401.843 23.052.930 22.707.368 21.981.803 23.599.253 23.698.933 23.607.557
Inventories 14.073.117 13.005.431 12.593.348 14.522.582 14.579.883 13.577.882 13.894.298 19.243.851 22.474.869 22.386.452
Receivables 5.559.448 6.169.925 8.491.852 7.314.867 7.784.121 8.332.703 6.289.511 4.064.596 935.245 1.136.498
Cash 393.487 731.056 302.859 564.394 688.927 796.783 1.797.995 290.805 288.818 84.607
Shareholders Funds 12.053.223 12.201.429 13.087.309 14.482.483 15.307.283 14.930.403 14.272.267 14.828.017 14.599.913 13.362.503
Social Capital 2.000 1.980 1.946 1.910 1.873 1.838 1.797 1.803 1.797 1.787
Debts 10.429.006 10.263.935 10.783.467 10.296.799 10.079.632 9.987.851 9.804.656 10.969.772 11.262.177 12.435.056
Income in Advance 0 0 0 0 764 429 106 0 0 2.137
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 "1511 - 1511"
CAEN Financial Year 1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.607.557 euro in 2024 which includes Inventories of 22.386.452 euro, Receivables of 1.136.498 euro and cash availability of 84.607 euro.
The company's Equity was valued at 13.362.503 euro, while total Liabilities amounted to 12.435.056 euro. Equity decreased by -1.155.815 euro, from 14.599.913 euro in 2023, to 13.362.503 in 2024. The Debt Ratio was 48.2% in the year 2024.

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