Financial results - ROMPLUS DATA & SERVICES SRL

Financial Summary - Romplus Data & Services Srl
Unique identification code: 22923791
Registration number: J40/23410/2007
Nace: 4618
Sales - Ron
88.679
Net Profit - Ron
14.917
Employees
2
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Company Romplus Data & Services Srl with Fiscal Code 22923791 recorded a turnover of 2024 of 88.679, with a net profit of 14.917 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romplus Data & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.658 34.838 31.836 40.282 35.020 43.694 59.331 69.792 91.728 88.679
Total Income - EUR 33.658 34.838 31.836 40.283 35.128 43.696 59.350 71.676 92.936 89.381
Total Expenses - EUR 28.495 35.739 28.473 40.136 36.634 35.653 44.252 53.471 72.278 71.104
Gross Profit/Loss - EUR 5.163 -901 3.362 147 -1.506 8.043 15.098 18.206 20.658 18.277
Net Profit/Loss - EUR 4.153 -1.598 3.044 -257 -1.857 7.639 14.576 17.525 19.868 14.917
Employees 1 1 1 2 2 1 1 1 2 2
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 -2.8%, from 91.728 euro in the year 2023, to 88.679 euro in 2024. The Net Profit decreased by -4.840 euro, from 19.868 euro in 2023, to 14.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romplus Data & Services Srl - CUI 22923791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393 570 1.770 6.701 5.163 2.829 1.306 12.914 8.750 5.497
Current Assets 29.396 24.207 24.842 20.923 17.181 26.190 41.523 58.520 41.120 50.442
Inventories 10.634 3.937 5.104 6.060 4.731 3.766 2.883 3.618 2.198 2.074
Receivables 3.885 5.357 6.446 8.495 5.687 6.427 8.973 13.663 14.032 21.632
Cash 14.877 14.914 13.292 6.367 6.762 15.997 29.666 20.961 12.719 2.953
Shareholders Funds 25.106 18.799 21.524 20.873 18.611 25.897 38.888 56.534 34.788 43.479
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.215 6.506 5.606 7.260 4.232 3.611 3.941 14.900 15.081 12.514
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.442 euro in 2024 which includes Inventories of 2.074 euro, Receivables of 21.632 euro and cash availability of 2.953 euro.
The company's Equity was valued at 43.479 euro, while total Liabilities amounted to 12.514 euro. Equity increased by 8.886 euro, from 34.788 euro in 2023, to 43.479 in 2024.

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