Financial results - ROMPAL COMPANY IMPEX SRL

Financial Summary - Rompal Company Impex Srl
Unique identification code: 17084782
Registration number: J40/22018/2004
Nace: 4711
Sales - Ron
541.250
Net Profit - Ron
4.082
Employees
3
Open Account
Company Rompal Company Impex Srl with Fiscal Code 17084782 recorded a turnover of 2024 of 541.250, with a net profit of 4.082 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompal Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 955.378 864.838 814.953 748.855 557.277 400.268 439.379 690.184 593.320 541.250
Total Income - EUR 956.077 865.043 815.592 749.176 557.603 400.482 440.394 690.557 593.620 541.557
Total Expenses - EUR 926.806 821.257 787.372 712.992 536.849 396.532 439.286 674.314 575.112 536.658
Gross Profit/Loss - EUR 29.270 43.786 28.220 36.184 20.755 3.950 1.108 16.243 18.508 4.899
Net Profit/Loss - EUR 24.437 36.780 23.571 29.423 18.145 3.318 1.108 13.631 15.517 4.082
Employees 7 5 5 6 5 4 4 5 3 3
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 -8.3%, from 593.320 euro in the year 2023, to 541.250 euro in 2024. The Net Profit decreased by -11.348 euro, from 15.517 euro in 2023, to 4.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompal Company Impex Srl - CUI 17084782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.491 6.544 4.942 3.783 3.798 3.897 14.779 10.507 7.045 4.533
Current Assets 187.550 177.060 207.896 238.480 256.648 266.132 228.786 233.642 242.814 250.104
Inventories 2.638 1.714 2.127 3.944 4.315 1.644 4.243 4.299 1.027 2.661
Receivables 85.402 57.369 42.056 62.580 77.470 53.675 72.912 86.397 101.950 90.730
Cash 99.284 117.754 163.494 171.740 174.652 169.260 110.999 102.188 99.202 76.099
Shareholders Funds 89.318 36.913 57.355 85.726 102.211 82.973 60.475 24.703 32.867 15.058
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 106.723 146.691 155.482 156.537 159.163 187.967 183.103 219.495 217.420 239.579
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.104 euro in 2024 which includes Inventories of 2.661 euro, Receivables of 90.730 euro and cash availability of 76.099 euro.
The company's Equity was valued at 15.058 euro, while total Liabilities amounted to 239.579 euro. Equity decreased by -17.625 euro, from 32.867 euro in 2023, to 15.058 in 2024.

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