Financial results - ROMPIC GRUP SRL

Financial Summary - Rompic Grup Srl
Unique identification code: 18180
Registration number: J1992019796401
Nace: 2511
Sales - Ron
168.150
Net Profit - Ron
9.883
Employees
5
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Company Rompic Grup Srl with Fiscal Code 18180 recorded a turnover of 2024 of 168.150, with a net profit of 9.883 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.676 85.556 86.986 161.163 109.886 106.824 165.321 258.317 218.886 168.150
Total Income - EUR 140.085 86.512 110.885 161.265 110.179 111.526 165.321 259.424 223.426 168.213
Total Expenses - EUR 106.952 83.548 75.770 117.189 122.584 100.842 124.481 186.088 177.442 155.689
Gross Profit/Loss - EUR 33.133 2.963 35.115 44.076 -12.406 10.683 40.840 73.336 45.984 12.524
Net Profit/Loss - EUR 27.284 1.996 32.388 42.464 -13.524 9.604 39.187 70.741 43.795 9.883
Employees 5 3 4 6 5 6 6 6 6 5
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 -22.7%, from 218.886 euro in the year 2023, to 168.150 euro in 2024. The Net Profit decreased by -33.668 euro, from 43.795 euro in 2023, to 9.883 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 - Rompic Grup Srl - CUI 18180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.429 163.007 200.268 198.509 186.768 175.377 167.765 193.756 186.096 185.981
Current Assets 96.688 92.680 96.635 107.772 80.388 63.544 109.333 115.045 158.259 155.569
Inventories 818 1.985 5.086 5.239 5.138 4.312 3.884 6.149 4.168 4.361
Receivables 85.069 77.170 67.413 72.291 49.988 30.891 39.842 24.289 31.096 32.270
Cash 10.801 13.525 24.136 30.242 25.262 28.341 65.608 84.607 122.996 118.937
Shareholders Funds 78.874 80.065 116.553 156.878 140.317 147.261 183.182 254.491 297.514 265.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.867 159.259 166.915 136.982 117.486 87.353 89.883 51.357 46.840 76.151
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 "2511 - 2511"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.569 euro in 2024 which includes Inventories of 4.361 euro, Receivables of 32.270 euro and cash availability of 118.937 euro.
The company's Equity was valued at 265.528 euro, while total Liabilities amounted to 76.151 euro. Equity decreased by -30.324 euro, from 297.514 euro in 2023, to 265.528 in 2024.

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