Financial results - ROMPAPER OFFICE SRL

Financial Summary - Rompaper Office Srl
Unique identification code: 35033698
Registration number: J40/25277/2022
Nace: 1723
Sales - Ron
348.943
Net Profit - Ron
197.010
Employees
7
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Company Rompaper Office Srl with Fiscal Code 35033698 recorded a turnover of 2024 of 348.943, with a net profit of 197.010 and having an average number of employees of 7. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.912 22.019 0 0 258 232.092 243.203 348.943
Total Income - EUR - - 18.912 22.019 0 0 258 271.446 234.739 349.920
Total Expenses - EUR - - 14.121 21.332 0 0 0 239.121 153.997 143.987
Gross Profit/Loss - EUR - - 4.791 686 0 0 258 32.324 80.742 205.933
Net Profit/Loss - EUR - - 4.602 386 0 0 251 31.173 78.298 197.010
Employees - - 1 1 0 0 0 2 5 7
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 44.3%, from 243.203 euro in the year 2023, to 348.943 euro in 2024. The Net Profit increased by 119.149 euro, from 78.298 euro in 2023, to 197.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompaper Office Srl - CUI 35033698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 25.885 18.386
Current Assets - - 7.640 5.178 4.852 4.760 4.913 175.125 351.045 618.064
Inventories - - 7.181 2.047 2.008 1.970 1.926 125.114 247.580 393.491
Receivables - - 219 0 0 0 57 19.892 61.207 201.096
Cash - - 239 3.131 2.844 2.791 2.930 30.119 42.258 23.478
Shareholders Funds - - 4.646 4.946 4.851 4.759 4.904 35.841 74.169 270.764
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.994 232 2 2 9 139.284 276.429 338.656
Income in Advance - - 0 0 0 0 0 0 27.182 27.030
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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.064 euro in 2024 which includes Inventories of 393.491 euro, Receivables of 201.096 euro and cash availability of 23.478 euro.
The company's Equity was valued at 270.764 euro, while total Liabilities amounted to 338.656 euro. Equity increased by 197.010 euro, from 74.169 euro in 2023, to 270.764 in 2024. The Debt Ratio was 53.2% in the year 2024.

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