Financial results - ROMPAK SRL

Financial Summary - Rompak Srl
Unique identification code: 6551041
Registration number: J22/2877/1994
Nace: 1089
Sales - Ron
47.066.874
Net Profit - Ron
10.897.087
Employee
226
The most important financial indicators for the company Rompak Srl - Unique Identification Number 6551041: sales in 2023 was 47.066.874 euro, registering a net profit of 10.897.087 euro and having an average number of 226 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.428.115 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
Total Income - EUR 21.777.790 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
Total Expenses - EUR 18.098.205 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
Gross Profit/Loss - EUR 3.679.585 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
Net Profit/Loss - EUR 3.134.221 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
Employees 204 218 221 221 213 206 213 227 224 226
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 increased by 40.7%, from 33.542.474 euro in the year 2022, to 47.066.874 euro in 2023. The Net Profit increased by 6.796.640 euro, from 4.112.919 euro in 2022, to 10.897.087 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.665.505 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
Current Assets 12.129.335 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
Inventories 8.063.933 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
Receivables 3.153.590 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
Cash 648.329 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
Shareholders Funds 22.341.503 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
Social Capital 2.322.795 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
Debts 2.497.405 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
Income in Advance 12.207 19.589 14.437 9.324 4.373 0 0 0 0 831.794
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 "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 30.138.254 euro in 2023 which includes Inventories of 13.446.019 euro, Receivables of 5.452.318 euro and cash availability of 11.239.916 euro.
The company's Equity was valued at 40.722.449 euro, while total Liabilities amounted to 6.993.606 euro. Equity increased by 10.897.197 euro, from 29.915.970 euro in 2022, to 40.722.449 in 2023. The Debt Ratio was 14.4% in the year 2023.

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