Company Romplast Od Srl with Fiscal Code 6801679
recorded a turnover of 2024 of
144.202,
with a net profit of
12.841
and having an average number of employees of
4.
The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romplast Od Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
239.145
210.016
184.547
223.720
277.888
253.763
157.393
179.817
147.049
144.202
Total Income - EUR
239.145
214.400
185.129
225.888
283.617
278.447
162.113
180.014
151.007
145.630
Total Expenses - EUR
161.488
150.285
142.521
191.317
207.323
189.717
127.027
143.970
132.875
129.344
Gross Profit/Loss - EUR
77.657
64.115
42.608
34.571
76.295
88.730
35.086
36.044
18.132
16.286
Net Profit/Loss - EUR
64.511
53.925
40.826
32.334
73.512
86.151
33.465
34.281
16.690
12.841
Employees
9
10
10
13
14
11
5
5
6
4
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 -1.4%, from 147.049 euro in the year 2023, to 144.202 euro in 2024.
The Net Profit decreased by -3.757 euro, from 16.690 euro in 2023, to 12.841 in the last year.
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Financial Reports - Romplast Od Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romplast Od Srl - CUI 6801679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.184
77.085
65.193
55.712
51.709
24.437
58.001
49.324
40.344
31.337
Current Assets
188.513
134.317
144.456
153.562
172.621
206.396
123.979
177.725
153.549
161.739
Inventories
7.297
5.294
1.538
16.573
9.897
8.032
2.343
3.991
5.783
8.995
Receivables
169.507
118.079
133.635
123.775
138.419
75.292
95.876
121.664
93.105
78.850
Cash
11.709
10.943
9.282
13.213
24.304
123.071
25.761
52.070
54.660
73.894
Shareholders Funds
248.655
187.772
182.656
175.893
198.608
222.516
167.728
200.259
182.165
177.390
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.042
23.630
26.992
33.380
25.723
8.316
14.252
21.380
10.292
15.686
Income in Advance
0
0
0
0
0
0
0
5.410
1.436
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
"2212 - 2212"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.739 euro in 2024 which includes Inventories of
8.995 euro, Receivables of
78.850 euro and cash availability of
73.894 euro.
The company's Equity was valued at
177.390 euro, while total Liabilities amounted to
15.686 euro.
Equity decreased by -3.757 euro, from 182.165 euro in 2023, to 177.390 in 2024.
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