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Financial results - ROMPLAST SA

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Financial Summary - Romplast Sa
Unique identification code: 6623202
Registration number: J1994002772106
Nace: 2732
Sales - Ron
489.736
Net Profit - Ron
-90.894
Employees
10
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Company Romplast Sa with Fiscal Code 6623202 recorded a turnover of 2024 of 489.736, with a net profit of -90.894 and having an average number of employees of 10. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romplast Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.963 868.358 905.613 980.418 1.019.263 768.212 659.600 586.508 529.366 489.736
Total Income - EUR 435.078 879.203 919.979 1.053.706 1.073.201 780.579 722.250 564.106 539.489 494.669
Total Expenses - EUR 429.931 730.181 897.211 1.040.174 1.109.765 940.556 811.477 876.858 762.708 585.562
Gross Profit/Loss - EUR 5.147 149.022 22.769 13.532 -36.564 -159.977 -89.227 -312.752 -223.219 -90.894
Net Profit/Loss - EUR 2.900 122.846 13.070 10.543 -36.564 -159.977 -89.227 -312.752 -223.219 -90.894
Employees 14 41 46 40 42 45 28 33 28 10
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 -7.0%, from 529.366 euro in the year 2023, to 489.736 euro in 2024.
Sales - Ron
Net Profit - Ron
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ROMPLAST SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romplast Sa - CUI 6623202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.153 223.847 266.410 380.605 438.908 320.326 353.145 270.750 187.818 123.856
Current Assets 387.206 538.183 577.829 1.042.879 684.049 599.624 509.254 384.045 220.804 216.942
Inventories 74.253 118.099 145.890 244.664 171.572 160.275 195.244 163.308 125.453 103.700
Receivables 309.324 410.092 383.890 734.790 482.515 413.005 279.338 125.103 68.526 74.831
Cash 2.610 8.981 47.028 62.422 28.955 25.337 33.672 94.631 25.819 37.411
Shareholders Funds 347.643 464.073 361.533 353.685 300.987 135.304 43.077 -281.174 -503.541 -591.620
Social Capital 22.439 22.210 21.834 21.433 21.018 41.293 40.378 40.503 40.380 40.154
Debts 232.715 297.957 482.706 809.561 659.214 648.314 708.835 848.032 847.090 879.083
Income in Advance 0 0 0 260.238 162.756 136.331 110.487 87.938 65.074 53.335
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 "2732 - 2732"
CAEN Financial Year 2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.942 euro in 2024 which includes Inventories of 103.700 euro, Receivables of 74.831 euro and cash availability of 37.411 euro.
The company's Equity was valued at -591.620 euro, while total Liabilities amounted to 879.083 euro. Equity decreased by -90.894 euro, from -503.541 euro in 2023, to -591.620 in 2024. The Debt Ratio was 257.9% in the year 2024.
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