Financial results - ROMPOLIPROCES SRL

Financial Summary - Rompoliproces Srl
Unique identification code: 17853207
Registration number: J06/722/2005
Nace: 3320
Sales - Ron
204.393
Net Profit - Ron
-41.376
Employees
6
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Company Rompoliproces Srl with Fiscal Code 17853207 recorded a turnover of 2024 of 204.393, with a net profit of -41.376 and having an average number of employees of 6. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompoliproces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.688 129.159 244.148 368.035 259.813 331.378 231.723 370.899 303.281 204.393
Total Income - EUR 299.394 132.571 245.705 370.184 261.240 337.121 231.823 375.773 309.007 206.079
Total Expenses - EUR 244.880 165.899 235.179 331.301 244.219 307.232 228.505 336.091 322.741 247.455
Gross Profit/Loss - EUR 54.515 -33.328 10.527 38.883 17.021 29.889 3.317 39.682 -13.734 -41.376
Net Profit/Loss - EUR 46.529 -33.328 8.203 35.972 14.495 26.599 1.000 35.973 -16.782 -41.376
Employees 7 7 7 7 6 6 6 6 7 6
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 -32.2%, from 303.281 euro in the year 2023, to 204.393 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.516 129.466 122.332 143.372 162.052 145.352 128.803 117.271 107.912 105.552
Current Assets 324.571 243.377 286.890 285.707 263.821 286.047 202.068 207.846 249.718 170.447
Inventories 55.631 63.558 65.999 56.925 64.093 53.683 52.645 54.026 74.633 67.318
Receivables 60.130 6.927 56.699 37.454 50.636 86.359 21.607 56.863 109.627 17.512
Cash 208.810 172.892 164.192 191.328 149.092 146.005 127.815 96.956 65.458 85.617
Shareholders Funds 335.182 298.609 301.759 309.573 318.073 267.433 262.503 218.179 200.050 156.503
Social Capital 49 223 219 215 211 207 202 203 202 201
Debts 61.667 12.100 44.957 58.147 47.630 104.936 10.648 49.039 99.856 63.401
Income in Advance 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314 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 "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 170.447 euro in 2024 which includes Inventories of 67.318 euro, Receivables of 17.512 euro and cash availability of 85.617 euro.
The company's Equity was valued at 156.503 euro, while total Liabilities amounted to 63.401 euro. Equity decreased by -42.429 euro, from 200.050 euro in 2023, to 156.503 in 2024.

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