Financial results - ROMPETRU COMPREST SRL

Financial Summary - Rompetru Comprest Srl
Unique identification code: 2629130
Registration number: J40/26844/1992
Nace: 4711
Sales - Ron
314.687
Net Profit - Ron
5.991
Employees
3
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Company Rompetru Comprest Srl with Fiscal Code 2629130 recorded a turnover of 2024 of 314.687, with a net profit of 5.991 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompetru Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.650 246.316 362.895 436.127 336.718 322.362 278.311 281.979 222.399 314.687
Total Income - EUR 176.650 246.316 362.895 503.509 336.718 322.585 278.311 281.979 229.599 315.177
Total Expenses - EUR 199.802 239.129 371.667 446.327 351.231 306.124 294.854 274.507 213.965 308.390
Gross Profit/Loss - EUR -23.152 7.187 -8.773 57.181 -14.513 16.460 -16.543 7.472 15.633 6.787
Net Profit/Loss - EUR -23.152 7.187 -8.773 56.229 -14.513 16.460 -16.543 7.472 15.169 5.991
Employees 7 6 7 7 6 5 4 3 3 3
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 42.3%, from 222.399 euro in the year 2023, to 314.687 euro in 2024. The Net Profit decreased by -9.094 euro, from 15.169 euro in 2023, to 5.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompetru Comprest Srl - CUI 2629130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.515 1.573 1.034 569 281 159 9.021 8.935 13.245 10.708
Current Assets 45.429 34.057 14.503 -12.748 822 -1.406 13.534 18.391 41.441 58.533
Inventories 34.432 19.015 -40.136 -35.850 -26.028 -44.647 -34.621 -45.454 18.840 29.522
Receivables 10.573 13.206 24.047 21.489 26.103 19.467 16.388 60.771 20.133 13.846
Cash 423 1.836 30.592 1.614 747 23.774 31.767 3.074 2.467 15.165
Shareholders Funds -130.120 -121.606 -128.321 -60.282 -73.628 -55.771 -50.862 -43.548 -28.246 -22.098
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 178.064 157.236 143.858 48.104 74.731 54.524 73.417 70.874 82.932 91.338
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.533 euro in 2024 which includes Inventories of 29.522 euro, Receivables of 13.846 euro and cash availability of 15.165 euro.
The company's Equity was valued at -22.098 euro, while total Liabilities amounted to 91.338 euro. Equity increased by 5.991 euro, from -28.246 euro in 2023, to -22.098 in 2024.

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