Financial results - ROMPARDOSELI S.R.L.

Financial Summary - Rompardoseli S.r.l.
Unique identification code: 24819119
Registration number: J40/20236/2008
Nace: 4333
Sales - Ron
165.647
Net Profit - Ron
52.664
Employees
1
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Company Rompardoseli S.r.l. with Fiscal Code 24819119 recorded a turnover of 2024 of 165.647, with a net profit of 52.664 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompardoseli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.088 18.364 26.016 55.180 107.475 136.903 109.258 102.847 162.989 165.647
Total Income - EUR 52.088 18.364 26.024 55.180 107.475 136.918 109.258 102.848 163.008 166.733
Total Expenses - EUR 24.857 26.212 25.120 37.065 73.264 95.970 79.741 75.637 87.447 109.841
Gross Profit/Loss - EUR 27.231 -7.847 905 18.115 34.211 40.948 29.517 27.212 75.560 56.891
Net Profit/Loss - EUR 25.669 -8.031 644 17.563 33.137 39.685 28.497 26.299 73.963 52.664
Employees 2 3 2 2 2 2 2 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 increased by 2.2%, from 162.989 euro in the year 2023, to 165.647 euro in 2024. The Net Profit decreased by -20.885 euro, from 73.963 euro in 2023, to 52.664 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 - Rompardoseli S.r.l. - CUI 24819119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478 0 0 878 16.062 12.292 13.341 7.173 3.053 33.453
Current Assets 136.790 5.448 7.531 20.910 35.799 49.755 54.065 50.896 85.534 129.619
Inventories 0 0 3 410 3.398 7.403 8.212 18.386 19.024 19.028
Receivables 8.042 2.206 5.227 5.211 16.590 13.242 33.507 18.561 41.572 93.509
Cash 128.747 3.242 2.301 15.289 15.811 29.109 12.345 13.948 24.938 17.082
Shareholders Funds 130.316 -2.635 -1.946 15.653 33.188 46.505 34.349 26.364 74.026 52.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.064 8.150 9.578 6.301 18.835 15.647 33.239 31.829 14.842 110.797
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.619 euro in 2024 which includes Inventories of 19.028 euro, Receivables of 93.509 euro and cash availability of 17.082 euro.
The company's Equity was valued at 52.713 euro, while total Liabilities amounted to 110.797 euro. Equity decreased by -20.899 euro, from 74.026 euro in 2023, to 52.713 in 2024.

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