Financial results - ROMPELET PROD SRL

Financial Summary - Rompelet Prod Srl
Unique identification code: 30373656
Registration number: J07/234/2012
Nace: 7739
Sales - Ron
65.957
Net Profit - Ron
16.480
Employees
1
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Company Rompelet Prod Srl with Fiscal Code 30373656 recorded a turnover of 2024 of 65.957, with a net profit of 16.480 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompelet Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.411 4.806 6.830 9.725 111.750 94.336 123.975 103.067 85.495 65.957
Total Income - EUR 6.030 4.194 6.830 17.519 124.726 116.771 145.912 125.072 108.151 87.772
Total Expenses - EUR 5.342 3.539 6.268 17.051 95.415 91.395 91.237 93.266 -22.872 70.495
Gross Profit/Loss - EUR 688 655 562 468 29.311 25.375 54.675 31.806 131.023 17.277
Net Profit/Loss - EUR 526 528 432 370 28.193 24.501 53.460 30.796 129.466 16.480
Employees 1 1 1 2 4 6 7 6 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 decreased by -22.4%, from 85.495 euro in the year 2023, to 65.957 euro in 2024. The Net Profit decreased by -112.263 euro, from 129.466 euro in 2023, to 16.480 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 - Rompelet Prod Srl - CUI 30373656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.800 1.781 1.751 1.719 212.364 188.899 155.247 126.174 180.033 156.063
Current Assets 1.766 1.559 1.890 238.607 27.387 21.429 57.666 23.751 72.015 39.785
Inventories 644 25 25 2.439 42 0 0 0 0 0
Receivables 602 1.523 1.633 227.576 22.218 5.082 53.795 20.807 197 32.256
Cash 520 10 232 8.591 5.127 16.347 3.872 2.944 71.818 7.529
Shareholders Funds 5.216 5.691 6.027 6.287 29.833 24.542 53.501 30.836 134.345 118.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.677 8.860 8.635 33.180 43.498 44.955 43.641 24.963 45.801 27.496
Income in Advance 0 0 0 214.079 166.420 140.831 115.771 94.125 71.902 49.685
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 "7739 - 7739"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.256 euro and cash availability of 7.529 euro.
The company's Equity was valued at 118.667 euro, while total Liabilities amounted to 27.496 euro. Equity decreased by -14.928 euro, from 134.345 euro in 2023, to 118.667 in 2024. The Debt Ratio was 14.0% in the year 2024.

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