Financial results - ROMPETSAN SRL

Financial Summary - Rompetsan Srl
Unique identification code: 28068260
Registration number: J13/394/2011
Nace: 4730
Sales - Ron
432.793
Net Profit - Ron
-70.972
Employees
3
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Company Rompetsan Srl with Fiscal Code 28068260 recorded a turnover of 2024 of 432.793, with a net profit of -70.972 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.911 554.313 483.375 675.279 638.605 641.496 859.086 1.048.991 808.219 432.793
Total Income - EUR 559.594 554.978 483.515 675.402 641.388 643.908 864.266 1.052.831 808.772 436.661
Total Expenses - EUR 538.755 540.064 465.467 664.190 628.689 625.415 848.576 1.050.119 808.443 507.633
Gross Profit/Loss - EUR 20.840 14.913 18.048 11.212 12.699 18.493 15.690 2.712 329 -70.972
Net Profit/Loss - EUR 17.335 11.621 15.043 7.545 10.877 15.734 12.882 1.635 227 -70.972
Employees 4 5 4 5 5 6 7 7 7 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 decreased by -46.2%, from 808.219 euro in the year 2023, to 432.793 euro in 2024. The Net Profit decreased by -226 euro, from 227 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMPETSAN SRL

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Rompetsan Srl

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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 - Rompetsan Srl - CUI 28068260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.135 45.470 46.576 44.235 41.476 38.050 36.814 38.690 50.535 27.338
Current Assets 23.644 20.899 18.814 41.490 40.389 61.161 95.208 93.188 59.377 3.509
Inventories 11.505 7.796 13.131 18.262 21.782 22.427 34.255 24.848 27.235 3.520
Receivables 5.589 7.527 4.372 8.338 12.220 9.488 8.556 14.368 58.386 34.104
Cash 6.550 5.576 1.311 14.890 6.387 29.246 52.396 53.972 -26.245 -34.115
Shareholders Funds 19.404 30.827 45.349 61.689 65.322 79.818 61.202 27.944 11.195 -59.840
Social Capital 92 91 90 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 50.374 35.541 20.916 24.505 16.543 19.634 70.820 105.384 98.716 90.686
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.509 euro in 2024 which includes Inventories of 3.520 euro, Receivables of 34.104 euro and cash availability of -34.115 euro.
The company's Equity was valued at -59.840 euro, while total Liabilities amounted to 90.686 euro. Equity decreased by -70.972 euro, from 11.195 euro in 2023, to -59.840 in 2024.

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