Financial results - ROMPLANT SRL

Financial Summary - Romplant Srl
Unique identification code: 14693055
Registration number: J05/573/2002
Nace: 1083
Sales - Ron
7.464
Net Profit - Ron
-18.904
Employees
1
Open Account
Company Romplant Srl with Fiscal Code 14693055 recorded a turnover of 2024 of 7.464, with a net profit of -18.904 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.349 49.449 53.914 17.107 25.108 17.414 16.078 44.277 24.138 7.464
Total Income - EUR 21.351 49.449 53.914 17.107 50.778 39.129 29.838 61.647 24.142 7.465
Total Expenses - EUR 24.699 47.565 52.038 43.887 29.238 29.401 28.047 60.254 36.672 26.369
Gross Profit/Loss - EUR -3.348 1.884 1.876 -26.780 21.540 9.728 1.791 1.393 -12.530 -18.904
Net Profit/Loss - EUR -3.989 895 1.337 -26.951 21.032 9.174 1.493 776 -12.771 -18.904
Employees 2 2 4 1 1 2 1 2 2 1
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 -68.9%, from 24.138 euro in the year 2023, to 7.464 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMPLANT SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.420 2.323 10.826 10.539 10.002 9.538 9.058 8.817 11.368 9.014
Current Assets 22.281 29.569 48.097 34.888 50.289 49.476 53.197 18.797 27.933 12.834
Inventories 12.978 12.417 11.019 8.265 8.069 6.625 5.627 4.018 12.664 4.912
Receivables 7.155 1.647 4.701 398 139 0 1.415 770 4.030 7.551
Cash 2.147 15.505 32.377 26.224 42.081 42.850 46.154 14.009 11.240 371
Shareholders Funds -18.065 -16.986 -15.362 -42.031 -20.185 -10.628 -8.899 -8.150 -20.897 -39.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.766 48.879 74.285 87.457 80.476 69.642 71.154 35.764 60.199 61.531
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 "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 12.834 euro in 2024 which includes Inventories of 4.912 euro, Receivables of 7.551 euro and cash availability of 371 euro.
The company's Equity was valued at -39.684 euro, while total Liabilities amounted to 61.531 euro. Equity decreased by -18.904 euro, from -20.897 euro in 2023, to -39.684 in 2024.

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