Financial results - ROMPRECISION SRL

Financial Summary - Romprecision Srl
Unique identification code: 27305872
Registration number: J2010001073053
Nace: 321
Sales - Ron
16.895
Net Profit - Ron
437
Employees
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Company Romprecision Srl with Fiscal Code 27305872 recorded a turnover of 2024 of 16.895, with a net profit of 437 and having an average number of employees of - . The company operates in the field of Acvacultura maritimă having the NACE code 321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 445 985 39.221 48.873 1.654 3.902 8.504 11.202 16.895
Total Income - EUR 467 445 985 39.221 48.880 2.266 3.902 8.616 11.202 16.895
Total Expenses - EUR 0 0 56 10.218 26.932 1.384 2.448 5.223 5.254 16.381
Gross Profit/Loss - EUR 467 445 929 29.003 21.948 882 1.453 3.393 5.949 514
Net Profit/Loss - EUR 453 432 899 27.827 20.482 828 1.347 3.174 5.137 437
Employees 0 0 0 0 0 0 0 0 0 0
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 51.7%, from 11.202 euro in the year 2023, to 16.895 euro in 2024. The Net Profit decreased by -4.671 euro, from 5.137 euro in 2023, to 437 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 - Romprecision Srl - CUI 27305872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.686 1.654 2.596 7.211 11.439 9.571
Current Assets 452 901 1.772 30.779 23.497 80.601 6.613 10.574 12.836 20.233
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 447 0 17.619 19.321 78.950 5.465 8.947 7.252 20.076
Cash 450 454 1.772 13.160 4.176 1.651 1.148 1.627 5.584 157
Shareholders Funds 438 888 1.772 29.566 23.006 6.859 8.053 11.252 16.355 16.701
Social Capital 67 89 88 86 84 83 81 81 81 80
Debts 14 13 0 1.214 2.176 432 1.155 1.610 3.011 9.337
Income in Advance 0 0 0 0 0 74.964 0 4.924 4.909 3.767
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 "321 - 321"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.076 euro and cash availability of 157 euro.
The company's Equity was valued at 16.701 euro, while total Liabilities amounted to 9.337 euro. Equity increased by 437 euro, from 16.355 euro in 2023, to 16.701 in 2024. The Debt Ratio was 31.3% in the year 2024.

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