Financial results - ROMPOLIPROCES SRL

Financial Summary - Rompoliproces Srl
Unique identification code: 17853207
Registration number: J06/722/2005
Nace: 3320
Sales - Ron
303.281
Net Profit - Ron
-16.782
Employee
7
The most important financial indicators for the company Rompoliproces Srl - Unique Identification Number 17853207: sales in 2023 was 303.281 euro, registering a net profit of -16.782 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rompoliproces Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 297.716 294.688 129.159 244.148 368.035 259.813 331.378 231.723 370.899 303.281
Total Income - EUR 304.307 299.394 132.571 245.705 370.184 261.240 337.121 231.823 375.773 309.007
Total Expenses - EUR 250.045 244.880 165.899 235.179 331.301 244.219 307.232 228.505 336.091 322.741
Gross Profit/Loss - EUR 54.263 54.515 -33.328 10.527 38.883 17.021 29.889 3.317 39.682 -13.734
Net Profit/Loss - EUR 45.580 46.529 -33.328 8.203 35.972 14.495 26.599 1.000 35.973 -16.782
Employees 8 7 7 7 7 6 6 6 6 7
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 -18.0%, from 370.899 euro in the year 2022, to 303.281 euro in 2023. The Net Profit decreased by -35.864 euro, from 35.973 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompoliproces Srl - CUI 17853207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.854 136.516 129.466 122.332 143.372 162.052 145.352 128.803 117.271 107.912
Current Assets 270.222 324.571 243.377 286.890 285.707 263.821 286.047 202.068 207.846 249.718
Inventories 55.885 55.631 63.558 65.999 56.925 64.093 53.683 52.645 54.026 74.633
Receivables 48.118 60.130 6.927 56.699 37.454 50.636 86.359 21.607 56.863 109.627
Cash 166.218 208.810 172.892 164.192 191.328 149.092 146.005 127.815 96.956 65.458
Shareholders Funds 286.259 335.182 298.609 301.759 309.573 318.073 267.433 262.503 218.179 200.050
Social Capital 45 49 223 219 215 211 207 202 203 202
Debts 45.562 61.667 12.100 44.957 58.147 47.630 104.936 10.648 49.039 99.856
Income in Advance 0 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.718 euro in 2023 which includes Inventories of 74.633 euro, Receivables of 109.627 euro and cash availability of 65.458 euro.
The company's Equity was valued at 200.050 euro, while total Liabilities amounted to 99.856 euro. Equity decreased by -17.467 euro, from 218.179 euro in 2022, to 200.050 in 2023. The Debt Ratio was 33.2% in the year 2023.

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