Financial results - ROMPLY LOGISTICS SRL

Financial Summary - Romply Logistics Srl
Unique identification code: 36192381
Registration number: J51/319/2016
Nace: 6820
Sales - Ron
317.540
Net Profit - Ron
174.756
Employees
1
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Company Romply Logistics Srl with Fiscal Code 36192381 recorded a turnover of 2024 of 317.540, with a net profit of 174.756 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romply Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 79.829 239.754 239.844 368.696 324.909 259.908 255.093 272.445 317.540
Total Income - EUR - 79.829 239.754 279.492 368.720 324.909 302.360 325.457 272.446 317.540
Total Expenses - EUR - 36.333 122.809 165.063 297.766 318.555 252.445 262.953 149.855 140.873
Gross Profit/Loss - EUR - 43.496 116.945 114.429 70.954 6.353 49.915 62.504 122.590 176.666
Net Profit/Loss - EUR - 41.108 116.945 114.429 70.954 6.353 49.915 62.504 122.590 174.756
Employees - 1 1 2 4 5 5 1 0 1
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 increased by 17.2%, from 272.445 euro in the year 2023, to 317.540 euro in 2024. The Net Profit increased by 52.851 euro, from 122.590 euro in 2023, to 174.756 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 - Romply Logistics Srl - CUI 36192381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.467.905 3.327.808 3.157.757 3.192.059 3.026.816 2.839.685 2.685.872 2.597.502 2.514.894
Current Assets - 52.855 248.656 437.983 560.458 189.552 185.412 14.551 16.100 90.169
Inventories - 0 0 0 42.146 7.710 8.255 0 0 0
Receivables - 52.643 248.402 437.805 516.753 180.847 176.128 13.611 14.937 88.903
Cash - 212 254 178 1.559 994 1.028 940 1.163 1.266
Shareholders Funds - 63.376 179.248 290.387 355.718 355.328 397.364 459.761 580.957 752.467
Social Capital - 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - 3.457.384 3.399.939 3.308.092 3.398.191 2.898.739 2.664.838 2.276.770 2.066.828 1.890.814
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.903 euro and cash availability of 1.266 euro.
The company's Equity was valued at 752.467 euro, while total Liabilities amounted to 1.890.814 euro. Equity increased by 174.756 euro, from 580.957 euro in 2023, to 752.467 in 2024.

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