Financial results - ROMPEISAJ SRL

Financial Summary - Rompeisaj Srl
Unique identification code: 14469830
Registration number: J2002000090399
Nace: 8130
Sales - Ron
748.710
Net Profit - Ron
68.559
Employees
10
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Company Rompeisaj Srl with Fiscal Code 14469830 recorded a turnover of 2024 of 748.710, with a net profit of 68.559 and having an average number of employees of 10. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.629 207.902 373.526 415.924 609.342 808.384 759.031 840.178 829.678 748.710
Total Income - EUR 230.520 242.623 383.640 448.369 599.756 839.932 806.849 828.918 866.592 949.536
Total Expenses - EUR 227.849 241.830 270.178 338.477 449.194 587.222 530.167 566.482 722.254 862.339
Gross Profit/Loss - EUR 2.671 793 113.462 109.892 150.562 252.710 276.682 262.436 144.338 87.197
Net Profit/Loss - EUR 1.266 181 104.728 105.721 144.418 244.493 268.794 253.966 110.157 68.559
Employees 9 6 0 5 7 7 9 9 14 10
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 -9.3%, from 829.678 euro in the year 2023, to 748.710 euro in 2024. The Net Profit decreased by -40.983 euro, from 110.157 euro in 2023, to 68.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMPEISAJ SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompeisaj Srl - CUI 14469830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.089 335.141 319.782 302.908 362.616 340.786 486.751 549.685 671.598 608.522
Current Assets 45.577 43.340 108.788 127.575 138.606 453.034 404.784 705.804 535.609 466.967
Inventories 24.408 22.925 35.436 59.758 31.536 16.163 74.822 196.197 218.443 219.817
Receivables 18.205 19.740 71.899 61.540 62.554 215.218 213.037 313.915 119.296 69.634
Cash 2.964 676 1.454 6.277 44.515 221.654 116.925 195.692 197.871 177.516
Shareholders Funds 61.687 61.724 165.159 267.516 406.417 633.059 734.180 938.470 962.336 924.622
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 284.475 316.919 241.460 144.501 81.373 152.170 153.158 192.524 138.370 95.106
Income in Advance 35.669 28.124 21.950 18.466 13.433 8.592 4.196 124.495 106.501 55.762
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.967 euro in 2024 which includes Inventories of 219.817 euro, Receivables of 69.634 euro and cash availability of 177.516 euro.
The company's Equity was valued at 924.622 euro, while total Liabilities amounted to 95.106 euro. Equity decreased by -32.336 euro, from 962.336 euro in 2023, to 924.622 in 2024. The Debt Ratio was 8.8% in the year 2024.

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