Financial results - ROMPESCARIS SRL

Financial Summary - Rompescaris Srl
Unique identification code: 11547292
Registration number: J22/167/1999
Nace: 322
Sales - Ron
1.578.661
Net Profit - Ron
167.872
Employee
38
The most important financial indicators for the company Rompescaris Srl - Unique Identification Number 11547292: sales in 2023 was 1.578.661 euro, registering a net profit of 167.872 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rompescaris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 427.683 434.675 550.863 678.688 806.125 1.165.608 1.234.805 1.210.203 1.636.521 1.578.661
Total Income - EUR 361.659 526.183 563.093 700.816 1.091.458 1.228.001 1.249.168 1.438.431 1.682.745 1.710.193
Total Expenses - EUR 336.003 500.844 531.615 660.861 963.191 1.123.013 1.082.782 1.245.971 1.511.371 1.524.285
Gross Profit/Loss - EUR 25.656 25.340 31.478 39.955 128.267 104.988 166.386 192.460 171.373 185.908
Net Profit/Loss - EUR 20.995 20.567 25.968 32.152 120.745 90.604 146.210 169.458 154.291 167.872
Employees 0 34 34 30 34 40 41 40 37 38
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 1.636.521 euro in the year 2022, to 1.578.661 euro in 2023. The Net Profit increased by 14.049 euro, from 154.291 euro in 2022, to 167.872 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.768 164.269 143.596 128.168 232.875 211.694 182.566 176.478 215.275 225.573
Current Assets 567.676 569.054 588.246 471.378 759.472 707.018 785.542 1.101.327 1.092.849 1.270.657
Inventories 410.073 475.002 415.064 401.029 570.957 619.579 743.103 997.395 977.014 1.142.982
Receivables 6.607 5.620 6.659 48.377 150.579 59.053 22.009 12.950 59.399 107.365
Cash 150.996 88.432 166.524 21.973 37.936 28.386 20.430 90.982 56.436 20.310
Shareholders Funds 486.067 510.691 531.450 83.462 202.676 287.599 422.058 582.157 738.767 801.852
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 245.743 217.038 201.537 517.075 737.610 597.849 524.233 682.522 564.177 696.027
Income in Advance 17.435 6.666 0 0 52.980 34.304 22.861 13.687 5.847 423
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.270.657 euro in 2023 which includes Inventories of 1.142.982 euro, Receivables of 107.365 euro and cash availability of 20.310 euro.
The company's Equity was valued at 801.852 euro, while total Liabilities amounted to 696.027 euro. Equity increased by 65.326 euro, from 738.767 euro in 2022, to 801.852 in 2023. The Debt Ratio was 46.5% in the year 2023.

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