Financial results - ROMPLANT SRL

Financial Summary - Romplant Srl
Unique identification code: 14693055
Registration number: J05/573/2002
Nace: 1083
Sales - Ron
24.138
Net Profit - Ron
-12.771
Employee
2
The most important financial indicators for the company Romplant Srl - Unique Identification Number 14693055: sales in 2023 was 24.138 euro, registering a net profit of -12.771 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron25K21K49K54K17K25K17K16K44K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.588 21.349 49.449 53.914 17.107 25.108 17.414 16.078 44.277 24.138
Total Income - EUR 24.588 21.351 49.449 53.914 17.107 50.778 39.129 29.838 61.647 24.142
Total Expenses - EUR 17.800 24.699 47.565 52.038 43.887 29.238 29.401 28.047 60.254 36.672
Gross Profit/Loss - EUR 6.788 -3.348 1.884 1.876 -26.780 21.540 9.728 1.791 1.393 -12.530
Net Profit/Loss - EUR 6.050 -3.989 895 1.337 -26.951 21.032 9.174 1.493 776 -12.771
Employees 2 2 2 4 1 1 2 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -45.3%, from 44.277 euro in the year 2022, to 24.138 euro in 2023. The Net Profit decreased by -774 euro, from 776 euro in 2022, to 0 in the last year.
Sales - Ron25K21K49K54K17K25K17K16K44K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.1K-4K8951.3K-27K21K9.2K1.5K776-13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222411212220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romplant Srl - CUI 14693055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.252 1.420 2.323 10.826 10.539 10.002 9.538 9.058 8.817 11.368
Current Assets 10.081 22.281 29.569 48.097 34.888 50.289 49.476 53.197 18.797 27.933
Inventories 4.492 12.978 12.417 11.019 8.265 8.069 6.625 5.627 4.018 12.664
Receivables 1.250 7.155 1.647 4.701 398 139 0 1.415 770 4.030
Cash 4.339 2.147 15.505 32.377 26.224 42.081 42.850 46.154 14.009 11.240
Shareholders Funds -13.960 -18.065 -16.986 -15.362 -42.031 -20.185 -10.628 -8.899 -8.150 -20.897
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.293 41.766 48.879 74.285 87.457 80.476 69.642 71.154 35.764 60.199
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.933 euro in 2023 which includes Inventories of 12.664 euro, Receivables of 4.030 euro and cash availability of 11.240 euro.
The company's Equity was valued at -20.897 euro, while total Liabilities amounted to 60.199 euro. Equity decreased by -12.771 euro, from -8.150 euro in 2022, to -20.897 in 2023.

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