The most important financial indicators for the company Romplast Od S.r.l. - Unique Identification Number 6801679:
sales in 2023 was
147.049
euro, registering a net profit of
16.690
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.0%, from 179.817 euro in the year 2022, to 147.049 euro in 2023.
The Net Profit decreased by -17.487 euro, from 34.281 euro in 2022, to 16.690 in the last year.
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 Od S.r.l. - CUI 6801679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.515
89.184
77.085
65.193
55.712
51.709
24.437
58.001
49.324
40.344
Current Assets
154.157
188.513
134.317
144.456
153.562
172.621
206.396
123.979
177.725
153.549
Inventories
5.784
7.297
5.294
1.538
16.573
9.897
8.032
2.343
3.991
5.783
Receivables
119.450
169.507
118.079
133.635
123.775
138.419
75.292
95.876
121.664
93.105
Cash
28.923
11.709
10.943
9.282
13.213
24.304
123.071
25.761
52.070
54.660
Shareholders Funds
182.620
248.655
187.772
182.656
175.893
198.608
222.516
167.728
200.259
182.165
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.052
29.042
23.630
26.992
33.380
25.723
8.316
14.252
21.380
10.292
Income in Advance
0
0
0
0
0
0
0
0
5.410
1.436
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
"2219 - 2219"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.549 euro in 2023 which includes Inventories of
5.783 euro, Receivables of
93.105 euro and cash availability of
54.660 euro.
The company's Equity was valued at
182.165 euro, while total Liabilities amounted to
10.292 euro.
Equity decreased by -17.487 euro, from 200.259 euro in 2022, to 182.165 in 2023.
The Debt Ratio was 5.3% in the year 2023.
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Comments - Romplast Od S.r.l.