Financial results - ROMPLANT CONSULT SRL

Financial Summary - Romplant Consult Srl
Unique identification code: 15255037
Registration number: J2015001610088
Nace: 5520
Sales - Ron
62.906
Net Profit - Ron
4.353
Employees
2
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Company Romplant Consult Srl with Fiscal Code 15255037 recorded a turnover of 2024 of 62.906, with a net profit of 4.353 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romplant Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.217 2.816 109 0 0 19.108 74.887 97.027 89.960 62.906
Total Income - EUR 13.566 3.102 393 40.353 149.487 27.929 75.853 105.546 94.720 67.443
Total Expenses - EUR 12.835 2.916 10.081 44.429 158.533 50.636 74.517 86.828 76.593 61.240
Gross Profit/Loss - EUR 731 187 -9.688 -4.076 -9.046 -22.707 1.336 18.719 18.127 6.203
Net Profit/Loss - EUR 324 102 -9.692 -4.076 -9.057 -22.916 586 17.779 17.228 4.353
Employees 1 1 1 1 1 1 2 2 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 decreased by -29.7%, from 89.960 euro in the year 2023, to 62.906 euro in 2024. The Net Profit decreased by -12.779 euro, from 17.228 euro in 2023, to 4.353 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 - Romplant Consult Srl - CUI 15255037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.795 191.656 219.216 212.158 213.934 193.359 183.836
Current Assets 6.039 7.186 16.819 228.188 79.523 15.756 35.506 78.770 82.423 103.161
Inventories 0 0 0 40.016 999 6.432 11.998 33.222 55.919 74.823
Receivables 5.953 7.061 6.328 158.198 76.654 8.978 21.257 26.077 21.989 14.978
Cash 86 125 10.491 29.974 1.870 346 2.250 19.472 4.515 13.360
Shareholders Funds 5.754 5.803 -3.987 -7.973 -16.875 -39.471 -38.010 -20.260 -2.970 1.400
Social Capital 45 49 48 64 63 62 61 61 61 60
Debts 285 1.383 20.806 54.813 108.842 103.024 118.773 153.349 125.121 137.676
Income in Advance 0 0 0 183.143 179.222 171.420 166.901 159.614 154.706 149.559
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 "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 103.161 euro in 2024 which includes Inventories of 74.823 euro, Receivables of 14.978 euro and cash availability of 13.360 euro.
The company's Equity was valued at 1.400 euro, while total Liabilities amounted to 137.676 euro. Equity increased by 4.353 euro, from -2.970 euro in 2023, to 1.400 in 2024. The Debt Ratio was 47.7% in the year 2024.

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