Financial results - ROMPLANT CONSULT SRL

Financial Summary - Romplant Consult Srl
Unique identification code: 15255037
Registration number: J08/1610/2015
Nace: 5520
Sales - Ron
89.960
Net Profit - Ron
17.228
Employee
3
The most important financial indicators for the company Romplant Consult Srl - Unique Identification Number 15255037: sales in 2023 was 89.960 euro, registering a net profit of 17.228 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romplant Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.442 11.217 2.816 109 0 0 19.108 74.887 97.027 89.960
Total Income - EUR 7.722 13.566 3.102 393 40.353 149.487 27.929 75.853 105.546 94.720
Total Expenses - EUR 4.741 12.835 2.916 10.081 44.429 158.533 50.636 74.517 86.828 76.593
Gross Profit/Loss - EUR 2.981 731 187 -9.688 -4.076 -9.046 -22.707 1.336 18.719 18.127
Net Profit/Loss - EUR 2.589 324 102 -9.692 -4.076 -9.057 -22.916 586 17.779 17.228
Employees 1 1 1 1 1 1 1 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 97.027 euro in the year 2022, to 89.960 euro in 2023. The Net Profit decreased by -497 euro, from 17.779 euro in 2022, to 17.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romplant Consult Srl - CUI 15255037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.795 191.656 219.216 212.158 213.934 193.359
Current Assets 14.541 6.039 7.186 16.819 228.188 79.523 15.756 35.506 78.770 82.423
Inventories 0 0 0 0 40.016 999 6.432 11.998 33.222 55.919
Receivables 14.504 5.953 7.061 6.328 158.198 76.654 8.978 21.257 26.077 21.989
Cash 37 86 125 10.491 29.974 1.870 346 2.250 19.472 4.515
Shareholders Funds 5.385 5.754 5.803 -3.987 -7.973 -16.875 -39.471 -38.010 -20.260 -2.970
Social Capital 45 45 49 48 64 63 62 61 61 61
Debts 9.156 285 1.383 20.806 54.813 108.842 103.024 118.773 153.349 125.121
Income in Advance 0 0 0 0 183.143 179.222 171.420 166.901 159.614 154.706
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.423 euro in 2023 which includes Inventories of 55.919 euro, Receivables of 21.989 euro and cash availability of 4.515 euro.
The company's Equity was valued at -2.970 euro, while total Liabilities amounted to 125.121 euro. Equity increased by 17.228 euro, from -20.260 euro in 2022, to -2.970 in 2023. The Debt Ratio was 45.2% in the year 2023.

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