Financial results - ROMPAPER ROLTECH S.R.L.

Financial Summary - Rompaper Roltech S.r.l.
Unique identification code: 41691450
Registration number: J07/642/2019
Nace: 1723
Sales - Ron
127.014
Net Profit - Ron
5.226
Employees
3
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Company Rompaper Roltech S.r.l. with Fiscal Code 41691450 recorded a turnover of 2024 of 127.014, with a net profit of 5.226 and having an average number of employees of 3. 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 Roltech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 809 57.927 99.356 127.014
Total Income - EUR - - - - - 0 809 90.215 161.297 168.406
Total Expenses - EUR - - - - - 3.381 722 78.761 153.286 160.726
Gross Profit/Loss - EUR - - - - - -3.381 87 11.454 8.012 7.680
Net Profit/Loss - EUR - - - - - -3.381 63 10.904 7.033 5.226
Employees - - - - - 0 0 2 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 increased by 28.6%, from 99.356 euro in the year 2023, to 127.014 euro in 2024. The Net Profit decreased by -1.767 euro, from 7.033 euro in 2023, to 5.226 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 Roltech S.r.l. - CUI 41691450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 73 97.108 198.378 204.264 194.902
Current Assets - - - - - 4.309 9.664 110.049 52.160 38.746
Inventories - - - - - 0 38 19.965 15.995 12.546
Receivables - - - - - 0 3.587 86.327 26.736 21.329
Cash - - - - - 4.309 6.039 3.757 9.429 4.872
Shareholders Funds - - - - - -3.339 889 11.796 7.081 10.405
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.722 54.173 117.434 83.920 72.946
Income in Advance - - - - - 0 51.710 179.197 165.422 150.299
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 38.746 euro in 2024 which includes Inventories of 12.546 euro, Receivables of 21.329 euro and cash availability of 4.872 euro.
The company's Equity was valued at 10.405 euro, while total Liabilities amounted to 72.946 euro. Equity increased by 3.363 euro, from 7.081 euro in 2023, to 10.405 in 2024. The Debt Ratio was 31.2% in the year 2024.

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