Financial results - ROMPET INTERNATIONAL RECYCLING SRL

Financial Summary - Rompet International Recycling Srl
Unique identification code: 31596087
Registration number: J2013000381103
Nace: 3821
Sales - Ron
1.017.905
Net Profit - Ron
87.855
Employees
17
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Company Rompet International Recycling Srl with Fiscal Code 31596087 recorded a turnover of 2024 of 1.017.905, with a net profit of 87.855 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompet International Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.287 491.140 899.890 759.100 615.764 500.843 724.889 849.871 731.338 1.017.905
Total Income - EUR 245.287 491.255 899.959 759.100 615.997 500.843 725.507 849.871 731.338 1.018.169
Total Expenses - EUR 232.169 461.751 533.692 470.754 463.336 352.041 576.955 606.696 593.999 912.309
Gross Profit/Loss - EUR 13.117 29.504 366.267 288.346 152.662 148.802 148.552 243.174 137.339 105.860
Net Profit/Loss - EUR 11.310 24.603 354.204 280.754 146.501 143.794 141.297 234.676 124.666 87.855
Employees 8 10 16 20 21 18 19 19 17 17
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 increased by 40.0%, from 731.338 euro in the year 2023, to 1.017.905 euro in 2024. The Net Profit decreased by -36.114 euro, from 124.666 euro in 2023, to 87.855 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 - Rompet International Recycling Srl - CUI 31596087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.294 159.233 523.146 741.782 776.543 880.415 881.810 1.002.598 1.024.989 1.026.588
Current Assets 85.191 187.068 364.180 467.653 447.390 432.625 452.705 577.036 575.695 695.115
Inventories 62.384 947 87.486 272.581 252.784 255.608 171.837 92.415 111.610 196.184
Receivables 20.335 144.267 249.303 173.019 192.455 85.140 144.124 233.814 414.206 493.892
Cash 2.471 41.854 27.391 22.053 2.152 91.877 136.745 250.806 49.879 5.039
Shareholders Funds 79.715 103.505 455.958 728.345 860.741 988.218 1.107.600 1.202.652 1.323.671 1.404.128
Social Capital 450 445 0 430 0 0 0 0 0 0
Debts 122.769 242.797 431.368 481.090 363.192 324.823 226.915 376.982 277.013 317.575
Income in Advance 0 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 "3821 - 3821"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.115 euro in 2024 which includes Inventories of 196.184 euro, Receivables of 493.892 euro and cash availability of 5.039 euro.
The company's Equity was valued at 1.404.128 euro, while total Liabilities amounted to 317.575 euro. Equity increased by 87.855 euro, from 1.323.671 euro in 2023, to 1.404.128 in 2024.

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