Financial results - ROMPREST S.R.L.

Financial Summary - Romprest S.r.l.
Unique identification code: 16911555
Registration number: J37/736/2004
Nace: 4778
Sales - Ron
295.832
Net Profit - Ron
49.269
Employees
3
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Company Romprest S.r.l. with Fiscal Code 16911555 recorded a turnover of 2024 of 295.832, with a net profit of 49.269 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.494 77.004 74.432 90.813 130.270 157.753 178.771 226.424 326.485 295.832
Total Income - EUR 93.900 77.096 74.490 90.728 143.139 159.965 181.392 227.528 327.134 296.462
Total Expenses - EUR 92.118 75.952 69.470 76.083 106.163 128.367 143.099 179.868 249.710 239.781
Gross Profit/Loss - EUR 1.782 1.144 5.019 14.646 36.976 31.598 38.293 47.661 77.424 56.682
Net Profit/Loss - EUR 1.782 346 4.181 13.711 35.527 29.847 36.658 45.328 74.605 49.269
Employees 5 3 3 2 2 2 2 2 2 3
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 -8.9%, from 326.485 euro in the year 2023, to 295.832 euro in 2024. The Net Profit decreased by -24.919 euro, from 74.605 euro in 2023, to 49.269 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 - Romprest S.r.l. - CUI 16911555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 19.761 20.810 20.428
Current Assets 37.041 32.948 33.627 52.063 63.230 78.938 120.418 168.597 152.269 126.894
Inventories 36.836 28.079 33.510 51.948 59.322 65.306 109.338 155.228 141.034 111.442
Receivables 206 4.860 47 46 109 767 1.959 6.091 3.892 2.880
Cash 0 8 70 70 3.799 12.865 9.121 7.277 7.343 12.572
Shareholders Funds -13.621 -13.137 -8.733 5.137 38.346 32.271 68.214 47.705 96.017 67.380
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 50.663 46.084 42.360 46.926 24.884 46.667 52.204 140.653 77.062 79.942
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.894 euro in 2024 which includes Inventories of 111.442 euro, Receivables of 2.880 euro and cash availability of 12.572 euro.
The company's Equity was valued at 67.380 euro, while total Liabilities amounted to 79.942 euro. Equity decreased by -28.100 euro, from 96.017 euro in 2023, to 67.380 in 2024.

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