Financial results - ROMPALET 24 SRL

Financial Summary - Rompalet 24 Srl
Unique identification code: 23182505
Registration number: J32/186/2008
Nace: 1624
Sales - Ron
801.412
Net Profit - Ron
28.780
Employee
5
The most important financial indicators for the company Rompalet 24 Srl - Unique Identification Number 23182505: sales in 2023 was 801.412 euro, registering a net profit of 28.780 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rompalet 24 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 237.996 593.712 794.733 770.011 647.057 656.119 526.601 482.360 782.208 801.412
Total Income - EUR 238.073 594.528 796.316 779.901 665.008 661.969 533.592 482.732 786.513 803.769
Total Expenses - EUR 228.843 563.971 759.370 747.914 666.853 728.502 524.249 470.868 766.263 769.800
Gross Profit/Loss - EUR 9.231 30.557 36.946 31.988 -1.845 -66.533 9.343 11.864 20.250 33.969
Net Profit/Loss - EUR 7.274 26.176 31.092 27.422 -8.493 -73.151 4.389 7.039 13.460 28.780
Employees 2 3 4 5 8 7 4 2 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.8%, from 782.208 euro in the year 2022, to 801.412 euro in 2023. The Net Profit increased by 15.361 euro, from 13.460 euro in 2022, to 28.780 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompalet 24 Srl - CUI 23182505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.181 7.347 18.472 38.833 200.049 168.860 136.169 106.180 91.594 75.737
Current Assets 26.039 103.982 140.104 105.073 90.283 50.297 32.102 106.622 104.569 59.765
Inventories 4.218 8.376 35.983 42.883 35.802 28.948 3.782 50.880 32.181 2.830
Receivables 12.806 33.525 46.503 43.183 50.226 15.936 24.110 52.459 64.319 49.602
Cash 9.015 62.081 57.618 19.007 4.255 5.413 4.209 3.282 8.069 7.333
Shareholders Funds 10.075 29.000 33.887 30.170 -5.795 -84.886 -78.888 -70.099 -56.856 -27.904
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 25.145 82.328 124.689 113.735 296.838 304.043 247.159 282.901 253.019 164.636
Income in Advance 0 0 0 0 0 0 0 0 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.765 euro in 2023 which includes Inventories of 2.830 euro, Receivables of 49.602 euro and cash availability of 7.333 euro.
The company's Equity was valued at -27.904 euro, while total Liabilities amounted to 164.636 euro. Equity increased by 28.780 euro, from -56.856 euro in 2022, to -27.904 in 2023.

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