Financial results - ROMPEL IMPEX SRL

Financial Summary - Rompel Impex Srl
Unique identification code: 2836810
Registration number: J40/26185/1992
Nace: 4646
Sales - Ron
804
Net Profit - Ron
428
Employees
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Company Rompel Impex Srl with Fiscal Code 2836810 recorded a turnover of 2024 of 804, with a net profit of 428 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.372.337 990.210 1.519.285 479.997 13.925 0 12.816 0 0 804
Total Income - EUR 1.382.554 1.400.789 1.607.816 507.518 242.239 0 12.819 751 0 813
Total Expenses - EUR 1.335.740 1.258.730 1.478.824 567.638 205.665 499 115.293 11.834 4 305
Gross Profit/Loss - EUR 46.813 142.059 128.992 -60.119 36.575 -499 -102.474 -11.084 -4 508
Net Profit/Loss - EUR 36.148 119.289 81.725 -60.119 34.125 -499 -102.858 -11.106 -4 428
Employees 14 10 6 4 1 0 0 0 0 0
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.
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 - Rompel Impex Srl - CUI 2836810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 559.798 190.815 181.937 170.195 412 0 0 0 0 327
Current Assets 972.924 793.262 1.048.820 295.925 133.876 131.444 24.374 17.363 17.339 1.384
Inventories 306.562 298.657 123.614 10.459 0 26.876 0 0 0 0
Receivables 584.869 367.017 907.065 285.474 132.804 103.522 23.357 16.762 16.711 783
Cash 81.494 127.588 18.141 -7 443 429 1.017 601 628 600
Shareholders Funds 662.236 359.805 231.253 92.018 7.816 7.169 -95.848 -107.252 -106.930 -105.905
Social Capital 89.989 89.080 87.573 85.965 10.537 10.337 10.108 10.139 10.108 10.052
Debts 874.407 629.419 1.001.876 374.103 126.472 124.275 120.222 124.615 124.269 107.616
Income in Advance 2.700 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 783 euro and cash availability of 600 euro.
The company's Equity was valued at -105.905 euro, while total Liabilities amounted to 107.616 euro. Equity increased by 427 euro, from -106.930 euro in 2023, to -105.905 in 2024.

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