Financial results - ROMPOLIMER COMPOSITES SRL

Financial Summary - Rompolimer Composites Srl
Unique identification code: 11687385
Registration number: J02/1824/2004
Nace: 4675
Sales - Ron
6.885.197
Net Profit - Ron
156.305
Employee
13
The most important financial indicators for the company Rompolimer Composites Srl - Unique Identification Number 11687385: sales in 2023 was 6.885.197 euro, registering a net profit of 156.305 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rompolimer Composites Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.209.665 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
Total Income - EUR 5.279.293 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
Total Expenses - EUR 5.039.658 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
Gross Profit/Loss - EUR 239.636 457.989 391.006 272.652 262.666 82.495 219.285 492.632 401.835 201.796
Net Profit/Loss - EUR 204.891 378.532 328.802 221.280 217.950 66.682 165.567 409.901 352.118 156.305
Employees 16 14 16 15 15 14 14 14 14 13
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 -15.9%, from 8.211.929 euro in the year 2022, to 6.885.197 euro in 2023. The Net Profit decreased by -194.745 euro, from 352.118 euro in 2022, to 156.305 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 211.490 165.953 222.771 201.241 201.330 249.213 167.117 182.460 137.810 175.869
Current Assets 2.649.509 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
Inventories 897.518 802.522 850.974 927.991 991.663 1.049.876 893.320 1.626.579 1.129.282 1.059.951
Receivables 1.692.106 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
Cash 59.885 861.848 496.115 653.447 874.835 526.305 904.928 343.041 429.624 414.254
Shareholders Funds 2.308.930 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
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 559.766 824.436 615.982 767.642 787.457 532.587 673.868 1.159.662 616.769 594.080
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 2.938.142 euro in 2023 which includes Inventories of 1.059.951 euro, Receivables of 1.463.937 euro and cash availability of 414.254 euro.
The company's Equity was valued at 2.440.512 euro, while total Liabilities amounted to 594.080 euro. Equity decreased by -306.033 euro, from 2.754.899 euro in 2022, to 2.440.512 in 2023.

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