Financial results - ROMPEX DISTRIBUTION SRL

Financial Summary - Rompex Distribution Srl
Unique identification code: 31436370
Registration number: J2013004115405
Nace: 4632
Sales - Ron
4.023.140
Net Profit - Ron
135.179
Employees
13
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Company Rompex Distribution Srl with Fiscal Code 31436370 recorded a turnover of 2024 of 4.023.140, with a net profit of 135.179 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompex Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.185 136.750 463.470 920.246 1.866.093 1.329.518 2.264.752 3.671.127 3.487.012 4.023.140
Total Income - EUR 4.186 136.788 463.471 920.250 1.869.190 1.376.071 2.276.711 3.692.139 3.630.319 4.034.280
Total Expenses - EUR 4.598 125.648 414.954 828.930 1.703.364 1.264.836 2.091.071 3.336.762 3.539.220 3.872.395
Gross Profit/Loss - EUR -412 11.139 48.517 91.319 165.826 111.234 185.640 355.377 91.099 161.885
Net Profit/Loss - EUR -538 8.704 43.833 82.115 144.339 97.443 159.514 303.141 77.770 135.179
Employees 0 1 3 5 6 8 9 11 12 13
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 16.0%, from 3.487.012 euro in the year 2023, to 4.023.140 euro in 2024. The Net Profit increased by 57.844 euro, from 77.770 euro in 2023, to 135.179 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 - Rompex Distribution Srl - CUI 31436370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.164 13.101 27.617 61.257 61.523 78.312 165.063 277.776 236.257
Current Assets 3.149 29.529 98.290 225.990 368.489 359.538 473.167 921.478 435.185 698.318
Inventories 432 4.728 11.344 26.198 75.621 81.272 103.652 183.540 116.208 188.186
Receivables 1.543 22.431 57.399 142.779 211.537 154.737 196.696 568.458 310.672 497.286
Cash 1.174 2.371 29.548 57.013 81.331 123.529 172.819 169.480 8.305 12.847
Shareholders Funds -1.680 7.041 50.767 107.645 183.378 221.970 235.884 303.253 83.849 135.312
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 4.829 29.653 60.624 145.963 246.368 199.091 315.595 777.030 626.557 801.433
Income in Advance 0 0 0 0 0 0 0 6.381 5.068 3.753
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 "4632 - 4632"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.318 euro in 2024 which includes Inventories of 188.186 euro, Receivables of 497.286 euro and cash availability of 12.847 euro.
The company's Equity was valued at 135.312 euro, while total Liabilities amounted to 801.433 euro. Equity increased by 51.932 euro, from 83.849 euro in 2023, to 135.312 in 2024. The Debt Ratio was 85.2% in the year 2024.

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