Financial results - ROMPIL SRL

Financial Summary - Rompil Srl
Unique identification code: 14586792
Registration number: J2002000078148
Nace: 4781
Sales - Ron
888.725
Net Profit - Ron
3.944
Employees
2
Open Account
Company Rompil Srl with Fiscal Code 14586792 recorded a turnover of 2024 of 888.725, with a net profit of 3.944 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.477 685.998 689.629 657.583 777.844 544.363 731.909 1.130.585 694.186 888.725
Total Income - EUR 460.094 694.576 696.500 670.047 785.212 561.231 745.570 1.141.159 703.262 894.560
Total Expenses - EUR 455.896 668.953 691.690 666.747 783.280 551.389 742.334 894.725 701.748 889.906
Gross Profit/Loss - EUR 4.199 25.623 4.810 3.300 1.931 9.842 3.236 246.434 1.514 4.655
Net Profit/Loss - EUR 4.199 24.262 1.709 2.081 806 8.796 2.407 219.224 1.042 3.944
Employees 2 2 3 3 4 3 3 3 3 2
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 28.7%, from 694.186 euro in the year 2023, to 888.725 euro in 2024. The Net Profit increased by 2.907 euro, from 1.042 euro in 2023, to 3.944 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 - Rompil Srl - CUI 14586792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.223 95.302 84.422 77.684 76.136 72.832 76.921 78.740 73.286 77.200
Current Assets 426.036 430.875 489.608 667.563 624.021 609.456 671.947 746.007 573.737 622.384
Inventories 308.442 245.607 266.229 615.345 510.231 529.636 540.143 506.339 543.286 547.281
Receivables 59.236 37.058 190.571 15.264 69.735 27.154 26.226 6.851 9.949 16.866
Cash 58.359 148.210 32.808 36.955 44.056 52.665 105.577 232.816 20.502 58.238
Shareholders Funds 123.453 49.212 50.089 51.250 51.064 58.891 84.006 315.250 315.336 317.331
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 93.495 104.715 104.397 103.814
Debts 499.806 476.965 523.941 693.997 649.093 623.396 664.862 509.497 332.405 382.722
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.384 euro in 2024 which includes Inventories of 547.281 euro, Receivables of 16.866 euro and cash availability of 58.238 euro.
The company's Equity was valued at 317.331 euro, while total Liabilities amounted to 382.722 euro. Equity increased by 3.758 euro, from 315.336 euro in 2023, to 317.331 in 2024.

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