Financial results - ROMPAK SRL

Financial Summary - Rompak Srl
Unique identification code: 6551041
Registration number: J22/2877/1994
Nace: 1089
Sales - Ron
45.663.572
Net Profit - Ron
10.786.860
Employees
233
Open Account
Company Rompak Srl with Fiscal Code 6551041 recorded a turnover of 2024 of 45.663.572, with a net profit of 10.786.860 and having an average number of employees of 233. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.412.619 22.001.407 20.474.808 21.343.137 22.443.984 25.518.188 24.627.888 33.542.474 47.066.874 45.663.572
Total Income - EUR 23.048.776 22.789.724 21.079.572 22.075.756 23.500.898 26.464.505 25.577.273 34.671.232 48.776.469 47.031.762
Total Expenses - EUR 19.255.345 19.255.523 18.539.379 18.474.837 19.899.429 21.251.669 22.123.303 30.003.588 36.334.517 34.732.954
Gross Profit/Loss - EUR 3.793.431 3.534.201 2.540.193 3.600.918 3.601.470 5.212.836 3.453.970 4.667.644 12.441.952 12.298.808
Net Profit/Loss - EUR 3.232.046 3.044.814 2.180.606 3.096.589 3.093.938 4.539.202 3.029.629 4.112.919 10.897.087 10.786.860
Employees 218 221 221 213 206 213 227 224 226 233
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 -2.4%, from 47.066.874 euro in the year 2023, to 45.663.572 euro in 2024. The Net Profit decreased by -49.327 euro, from 10.897.087 euro in 2023, to 10.786.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompak Srl - CUI 6551041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.067.488 12.097.484 11.704.477 11.274.862 11.062.772 11.407.973 11.235.151 12.918.974 18.355.350 23.109.069
Current Assets 12.638.681 13.240.821 12.184.979 13.098.581 13.334.917 14.568.030 17.854.582 23.434.895 30.138.254 34.371.830
Inventories 7.431.194 7.827.889 7.540.629 6.863.207 7.483.662 8.264.789 9.063.998 11.525.062 13.446.019 11.861.859
Receivables 2.799.439 2.774.355 2.693.910 2.740.038 3.206.948 3.269.408 3.427.763 4.447.099 5.452.318 5.308.360
Cash 2.408.049 2.638.577 1.950.440 3.495.336 2.644.307 3.033.833 5.362.821 7.462.734 11.239.916 17.201.611
Shareholders Funds 23.242.627 22.854.381 21.668.642 22.228.392 21.866.164 22.958.440 25.479.579 29.915.970 40.722.449 50.988.117
Social Capital 2.342.182 2.318.295 2.279.066 2.237.241 2.193.914 2.152.323 2.104.593 2.111.122 2.104.721 2.092.958
Debts 2.519.432 2.570.405 2.295.795 2.217.389 2.603.401 3.079.372 3.672.432 6.524.498 6.993.606 3.843.636
Income in Advance 19.589 14.437 9.324 4.373 0 0 0 0 831.794 2.730.267
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.371.830 euro in 2024 which includes Inventories of 11.861.859 euro, Receivables of 5.308.360 euro and cash availability of 17.201.611 euro.
The company's Equity was valued at 50.988.117 euro, while total Liabilities amounted to 3.843.636 euro. Equity increased by 10.493.255 euro, from 40.722.449 euro in 2023, to 50.988.117 in 2024. The Debt Ratio was 6.7% in the year 2024.

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