Financial results - ROMPESCARIS SRL

Financial Summary - Rompescaris Srl
Unique identification code: 11547292
Registration number: J1999000167220
Nace: 322
Sales - Ron
1.532.426
Net Profit - Ron
95.254
Employees
41
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Company Rompescaris Srl with Fiscal Code 11547292 recorded a turnover of 2024 of 1.532.426, with a net profit of 95.254 and having an average number of employees of 41. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.675 550.863 678.688 806.125 1.165.608 1.234.805 1.210.203 1.636.521 1.578.661 1.532.426
Total Income - EUR 526.183 563.093 700.816 1.091.458 1.228.001 1.249.168 1.438.431 1.682.745 1.710.193 1.858.765
Total Expenses - EUR 500.844 531.615 660.861 963.191 1.123.013 1.082.782 1.245.971 1.511.371 1.524.285 1.750.775
Gross Profit/Loss - EUR 25.340 31.478 39.955 128.267 104.988 166.386 192.460 171.373 185.908 107.990
Net Profit/Loss - EUR 20.567 25.968 32.152 120.745 90.604 146.210 169.458 154.291 167.872 95.254
Employees 34 34 30 34 40 41 40 37 38 41
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 -2.4%, from 1.578.661 euro in the year 2023, to 1.532.426 euro in 2024. The Net Profit decreased by -71.680 euro, from 167.872 euro in 2023, to 95.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompescaris Srl - CUI 11547292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.269 143.596 128.168 232.875 211.694 182.566 176.478 215.275 225.573 211.380
Current Assets 569.054 588.246 471.378 759.472 707.018 785.542 1.101.327 1.092.849 1.270.657 1.804.531
Inventories 475.002 415.064 401.029 570.957 619.579 743.103 997.395 977.014 1.142.982 1.565.085
Receivables 5.620 6.659 48.377 150.579 59.053 22.009 12.950 59.399 107.365 225.722
Cash 88.432 166.524 21.973 37.936 28.386 20.430 90.982 56.436 20.310 13.724
Shareholders Funds 510.691 531.450 83.462 202.676 287.599 422.058 582.157 738.767 801.852 591.074
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 217.038 201.537 517.075 737.610 597.849 524.233 682.522 564.177 696.027 1.427.639
Income in Advance 6.666 0 0 52.980 34.304 22.861 13.687 5.847 423 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.804.531 euro in 2024 which includes Inventories of 1.565.085 euro, Receivables of 225.722 euro and cash availability of 13.724 euro.
The company's Equity was valued at 591.074 euro, while total Liabilities amounted to 1.427.639 euro. Equity decreased by -206.296 euro, from 801.852 euro in 2023, to 591.074 in 2024.

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