Financial results - ROMPOLIMER COMPOSITES SRL

Financial Summary - Rompolimer Composites Srl
Unique identification code: 11687385
Registration number: J02/1824/2004
Nace: 4675
Sales - Ron
6.615.656
Net Profit - Ron
198.070
Employees
13
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Company Rompolimer Composites Srl with Fiscal Code 11687385 recorded a turnover of 2024 of 6.615.656, with a net profit of 198.070 and having an average number of employees of 13. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompolimer Composites Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.168.469 5.558.992 5.907.195 5.923.744 4.993.679 5.482.937 7.518.865 8.211.929 6.885.197 6.615.656
Total Income - EUR 6.219.216 5.636.703 5.966.693 5.953.862 5.032.670 5.534.974 7.562.728 8.270.895 6.954.836 6.659.524
Total Expenses - EUR 5.761.227 5.245.697 5.694.041 5.691.196 4.950.174 5.315.689 7.070.096 7.869.060 6.753.039 6.419.040
Gross Profit/Loss - EUR 457.989 391.006 272.652 262.666 82.495 219.285 492.632 401.835 201.796 240.484
Net Profit/Loss - EUR 378.532 328.802 221.280 217.950 66.682 165.567 409.901 352.118 156.305 198.070
Employees 14 16 15 15 14 14 14 14 13 13
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 -3.4%, from 6.885.197 euro in the year 2023, to 6.615.656 euro in 2024. The Net Profit increased by 42.639 euro, from 156.305 euro in 2023, to 198.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompolimer Composites Srl - CUI 11687385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.953 222.771 201.241 201.330 249.213 167.117 182.460 137.810 175.869 213.052
Current Assets 3.206.221 2.692.147 3.047.144 3.246.028 2.958.316 2.832.493 3.436.632 3.306.917 2.938.142 3.311.330
Inventories 802.522 850.974 927.991 991.663 1.049.876 893.320 1.626.579 1.129.282 1.059.951 1.208.368
Receivables 1.541.851 1.345.058 1.465.706 1.379.530 1.382.134 1.034.246 1.467.013 1.748.011 1.463.937 1.430.092
Cash 861.848 496.115 653.447 874.835 526.305 904.928 343.041 429.624 414.254 672.871
Shareholders Funds 2.504.754 2.251.318 2.434.502 2.607.774 2.623.953 2.272.760 2.395.350 2.754.899 2.440.512 2.624.943
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 824.436 615.982 767.642 787.457 532.587 673.868 1.159.662 616.769 594.080 814.078
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.311.330 euro in 2024 which includes Inventories of 1.208.368 euro, Receivables of 1.430.092 euro and cash availability of 672.871 euro.
The company's Equity was valued at 2.624.943 euro, while total Liabilities amounted to 814.078 euro. Equity increased by 198.070 euro, from 2.440.512 euro in 2023, to 2.624.943 in 2024.

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