Financial results - ROMIPEL SRL

Financial Summary - Romipel Srl
Unique identification code: 6629604
Registration number: J32/2067/1994
Nace: 1511
Sales - Ron
11.397.492
Net Profit - Ron
-183.138
Employee
27
The most important financial indicators for the company Romipel Srl - Unique Identification Number 6629604: sales in 2023 was 11.397.492 euro, registering a net profit of -183.138 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Tăbăcirea şi finisarea pieilor; prepararea şi vopsirea blănurilor having the NACE code 1511.
Sales - Ron22M13M11M10M13M13M8M8.8M15M11M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romipel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.868.538 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
Total Income - EUR 25.126.755 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
Total Expenses - EUR 21.861.454 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
Gross Profit/Loss - EUR 3.265.302 695.621 271.132 1.532.139 1.957.674 1.424.205 -86.689 -327.040 563.949 -183.138
Net Profit/Loss - EUR 2.734.157 607.665 271.132 1.092.348 1.635.350 1.105.269 -86.689 -327.040 511.470 -183.138
Employees 35 31 29 24 22 20 21 19 20 27
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.5%, from 14.938.245 euro in the year 2022, to 11.397.492 euro in 2023. The Net Profit decreased by -509.919 euro, from 511.470 euro in 2022, to 0 in the last year.
Sales - Ron22M13M11M10M13M13M8M8.8M15M11M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.7M608K271K1.1M1.6M1.1M-87K-327K511K-183K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3531292422202119202720142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.291.213 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
Current Assets 20.564.549 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
Inventories 12.929.948 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
Receivables 6.534.618 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
Cash 1.099.983 393.487 731.056 302.859 564.394 688.927 796.783 1.797.995 290.805 288.818
Shareholders Funds 11.343.375 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
Social Capital 1.983 2.000 1.980 1.946 1.910 1.873 1.838 1.797 1.803 1.797
Debts 11.421.749 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
Income in Advance 0 0 0 0 0 764 429 106 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 "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 23.698.933 euro in 2023 which includes Inventories of 22.474.869 euro, Receivables of 935.245 euro and cash availability of 288.818 euro.
The company's Equity was valued at 14.599.913 euro, while total Liabilities amounted to 11.262.177 euro. Equity decreased by -183.138 euro, from 14.828.017 euro in 2022, to 14.599.913 in 2023.

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