Financial results - ROMPAPER SRL

Financial Summary - Rompaper Srl
Unique identification code: 14584058
Registration number: J2006002873226
Nace: 6820
Sales - Ron
1.898.632
Net Profit - Ron
775.265
Employees
2
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Company Rompaper Srl with Fiscal Code 14584058 recorded a turnover of 2024 of 1.898.632, with a net profit of 775.265 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.633 83.439 283.853 922.358 1.296.868 1.482.807 1.638.459 1.898.632
Total Income - EUR 13.838 0 30.677 162.044 302.664 950.656 1.313.157 1.607.249 1.811.067 1.994.154
Total Expenses - EUR 15.448 29.672 131.649 286.064 365.763 466.078 422.094 608.777 773.852 1.092.219
Gross Profit/Loss - EUR -1.611 -29.672 -100.972 -124.020 -63.099 484.578 891.064 998.472 1.037.215 901.935
Net Profit/Loss - EUR -2.026 -29.672 -155.158 -125.198 -65.978 476.869 848.097 852.130 905.657 775.265
Employees 1 1 3 2 2 2 2 2 2 2
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 increased by 16.5%, from 1.638.459 euro in the year 2023, to 1.898.632 euro in 2024. The Net Profit decreased by -125.330 euro, from 905.657 euro in 2023, to 775.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompaper Srl - CUI 14584058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.393 1.523.257 3.958.875 4.380.577 6.244.526 7.973.970 8.347.373 8.646.773 8.811.110 8.639.214
Current Assets 1.564 5.134 304.489 207.197 211.330 595.567 1.086.437 1.980.559 1.199.880 959.852
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.494 2.376 298.139 122.684 170.283 484.119 713.575 1.324.674 682.815 396.554
Cash 70 2.758 6.351 84.514 41.047 111.449 372.861 655.885 517.065 563.298
Shareholders Funds -10.147 -39.715 -194.201 -315.835 -375.697 108.460 954.152 853.733 1.019.246 1.788.815
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 127.104 1.568.107 4.455.132 4.890.927 6.768.080 8.315.050 8.313.889 9.604.971 8.776.850 7.561.196
Income in Advance 0 0 2.434 12.682 63.473 146.027 165.768 168.628 221.779 252.429
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 959.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 396.554 euro and cash availability of 563.298 euro.
The company's Equity was valued at 1.788.815 euro, while total Liabilities amounted to 7.561.196 euro. Equity increased by 775.265 euro, from 1.019.246 euro in 2023, to 1.788.815 in 2024. The Debt Ratio was 78.7% in the year 2024.

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