Financial results - ROMPATENT DESIGN SRL

Financial Summary - Rompatent Design Srl
Unique identification code: 30640508
Registration number: J40/10321/2012
Nace: 7490
Sales - Ron
205.234
Net Profit - Ron
7.870
Employees
3
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Company Rompatent Design Srl with Fiscal Code 30640508 recorded a turnover of 2024 of 205.234, with a net profit of 7.870 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompatent Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.086 48.673 47.487 85.447 82.226 108.097 148.887 205.860 249.836 205.234
Total Income - EUR 27.086 48.677 47.495 85.447 82.228 108.286 149.853 206.324 251.983 206.351
Total Expenses - EUR 23.475 52.930 44.668 49.063 63.346 87.706 142.771 162.902 170.788 193.865
Gross Profit/Loss - EUR 3.611 -4.252 2.827 36.384 18.882 20.579 7.083 43.422 81.195 12.486
Net Profit/Loss - EUR 2.798 -4.739 2.352 34.967 18.060 19.495 5.585 41.363 78.731 7.870
Employees 2 2 2 2 2 3 3 4 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 decreased by -17.4%, from 249.836 euro in the year 2023, to 205.234 euro in 2024. The Net Profit decreased by -70.421 euro, from 78.731 euro in 2023, to 7.870 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 - Rompatent Design Srl - CUI 30640508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 0 0 1.501 1.683 46.452 39.226 32.715 21.853 44.139
Current Assets 6.323 7.370 10.418 82.482 111.723 106.141 96.641 116.435 143.180 158.558
Inventories 446 383 3.788 0 0 0 0 0 0 0
Receivables 2.290 3.146 4.263 46.428 33.300 44.526 61.521 71.440 117.853 130.094
Cash 3.587 3.841 2.366 36.054 78.422 61.615 35.121 44.995 25.328 28.465
Shareholders Funds -402 -5.137 -2.698 32.320 49.754 68.306 72.377 113.965 120.017 127.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.750 12.507 14.780 53.296 63.651 84.287 66.182 56.450 58.314 88.731
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.094 euro and cash availability of 28.465 euro.
The company's Equity was valued at 127.216 euro, while total Liabilities amounted to 88.731 euro. Equity increased by 7.870 euro, from 120.017 euro in 2023, to 127.216 in 2024.

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