Financial results - ROMPLAST EUROPE S.R.L.

Financial Summary - Romplast Europe S.r.l.
Unique identification code: 44746038
Registration number: J40/14087/2021
Nace: 3102
Sales - Ron
52.493
Net Profit - Ron
-7.504
Employees
7
Open Account
Company Romplast Europe S.r.l. with Fiscal Code 44746038 recorded a turnover of 2023 of 52.493, with a net profit of -7.504 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romplast Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 113.176 52.788 -
Total Income - EUR - - - - - - - 113.176 52.788 -
Total Expenses - EUR - - - - - - - 43.872 59.816 -
Gross Profit/Loss - EUR - - - - - - - 69.304 -7.029 -
Net Profit/Loss - EUR - - - - - - - 66.964 -7.546 -
Employees - - - - - - - 1 7 -
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 -53.2%, from 113.176 euro in the year 2022, to 52.788 euro in 2023. The Net Profit decreased by -66.761 euro, from 66.964 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMPLAST EUROPE S.R.L.

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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 - Romplast Europe S.r.l. - CUI 44746038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.250 481 -
Current Assets - - - - - - - 88.169 147.502 -
Inventories - - - - - - - 61.809 65.044 -
Receivables - - - - - - - 0 64.445 -
Cash - - - - - - - 26.360 18.013 -
Shareholders Funds - - - - - - - 66.964 59.255 -
Social Capital - - - - - - - 0 40 -
Debts - - - - - - - 22.455 88.729 -
Income in Advance - - - - - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.502 euro in 2023 which includes Inventories of 65.044 euro, Receivables of 64.445 euro and cash availability of 18.013 euro.
The company's Equity was valued at 59.255 euro, while total Liabilities amounted to 88.729 euro. Equity decreased by -7.506 euro, from 66.964 euro in 2022, to 59.255 in 2023.

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