Financial results - ROMPAN GRUP SRL

Financial Summary - Rompan Grup Srl
Unique identification code: 5989338
Registration number: J1994014084408
Nace: 1071
Sales - Ron
72.973
Net Profit - Ron
12.532
Employees
1
Open Account
Company Rompan Grup Srl with Fiscal Code 5989338 recorded a turnover of 2024 of 72.973, with a net profit of 12.532 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompan Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.725 76.806 97.279 103.919 120.534 118.464 112.548 125.415 115.671 72.973
Total Income - EUR 114.710 76.806 97.279 103.919 120.534 118.464 112.548 125.415 115.671 72.973
Total Expenses - EUR 121.650 78.916 94.432 86.638 98.776 78.932 72.115 85.138 75.021 60.031
Gross Profit/Loss - EUR -6.939 -2.110 2.846 17.281 21.758 39.532 40.432 40.277 40.650 12.942
Net Profit/Loss - EUR -7.349 -2.110 2.165 16.947 20.553 38.348 39.307 39.023 39.510 12.532
Employees 1 0 1 0 0 0 1 1 1 1
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 -36.6%, from 115.671 euro in the year 2023, to 72.973 euro in 2024. The Net Profit decreased by -26.757 euro, from 39.510 euro in 2023, to 12.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompan Grup Srl - CUI 5989338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.301 56.716 56.377 68.643 69.484 69.005 68.667 68.880 140.484 145.054
Current Assets 131.978 109.126 132.887 109.364 45.884 75.703 110.900 130.808 99.636 129.508
Inventories 92.566 83.472 56.200 37.009 9.533 10.732 12.079 12.106 13.774 4.795
Receivables 30.410 25.356 47.910 63.108 29.090 31.291 46.306 33.452 78.256 115.597
Cash 9.002 297 28.777 9.247 7.261 33.681 52.515 85.250 7.606 9.115
Shareholders Funds 38.389 35.887 37.445 67.005 86.261 122.973 159.553 199.071 237.977 249.179
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 150.890 129.955 151.818 111.001 29.107 21.735 20.015 617 2.142 25.382
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.508 euro in 2024 which includes Inventories of 4.795 euro, Receivables of 115.597 euro and cash availability of 9.115 euro.
The company's Equity was valued at 249.179 euro, while total Liabilities amounted to 25.382 euro. Equity increased by 12.532 euro, from 237.977 euro in 2023, to 249.179 in 2024.

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