Financial results - ROMPRES TIME SRL

Financial Summary - Rompres Time Srl
Unique identification code: 24586072
Registration number: J2008001387104
Nace: 4782
Sales - Ron
357.765
Net Profit - Ron
4.983
Employees
2
Open Account
Company Rompres Time Srl with Fiscal Code 24586072 recorded a turnover of 2024 of 357.765, with a net profit of 4.983 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompres Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.681 280.851 367.689 340.218 351.769 304.166 400.125 366.679 320.419 357.765
Total Income - EUR 261.681 280.851 368.127 340.218 351.770 304.858 412.206 366.725 320.419 357.765
Total Expenses - EUR 236.996 265.908 351.970 323.458 347.286 288.489 387.649 360.055 319.666 351.832
Gross Profit/Loss - EUR 24.685 14.943 16.156 16.760 4.483 16.368 24.558 6.670 753 5.933
Net Profit/Loss - EUR 21.423 12.552 12.271 13.358 966 13.320 20.436 3.002 -2.451 4.983
Employees 1 2 2 2 3 3 3 3 2 2
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 12.3%, from 320.419 euro in the year 2023, to 357.765 euro in 2024. The Net Profit increased by 4.983 euro, from 0 euro in 2023, to 4.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompres Time Srl - CUI 24586072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 20.693 15.704 10.861 6.387 1.873 0
Current Assets 79.044 110.640 126.627 126.683 125.792 127.323 196.753 161.596 157.467 152.706
Inventories 34.753 69.504 67.969 57.421 73.834 111.012 157.188 143.177 149.598 142.078
Receivables 1.215 3.983 1.426 65 890 551 182 719 1.685 568
Cash 43.076 37.154 57.232 69.198 51.068 15.759 39.383 17.699 6.184 10.060
Shareholders Funds 37.658 49.825 61.253 73.487 16.132 29.146 48.935 52.089 49.480 54.187
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 41.386 60.815 65.374 53.197 130.353 113.881 158.680 115.893 109.859 98.519
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.706 euro in 2024 which includes Inventories of 142.078 euro, Receivables of 568 euro and cash availability of 10.060 euro.
The company's Equity was valued at 54.187 euro, while total Liabilities amounted to 98.519 euro. Equity increased by 4.983 euro, from 49.480 euro in 2023, to 54.187 in 2024.

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