Financial results - ROMPREST SRL

Financial Summary - Romprest Srl
Unique identification code: 2058165
Registration number: J27/1831/1992
Nace: 4778
Sales - Ron
310.453
Net Profit - Ron
11.237
Employee
2
The most important financial indicators for the company Romprest Srl - Unique Identification Number 2058165: sales in 2023 was 310.453 euro, registering a net profit of 11.237 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron193K240K221K207K212K251K238K374K302K310K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.739 240.029 221.022 207.011 211.510 251.105 237.865 373.917 301.994 310.453
Total Income - EUR 192.739 240.029 221.022 207.011 211.510 251.106 237.866 374.060 301.994 310.454
Total Expenses - EUR 174.850 218.666 209.666 197.063 198.636 237.039 224.669 343.671 293.199 296.112
Gross Profit/Loss - EUR 17.890 21.363 11.356 9.949 12.875 14.066 13.196 30.389 8.794 14.342
Net Profit/Loss - EUR 15.027 17.945 9.539 7.879 10.759 11.555 10.990 26.648 5.774 11.237
Employees 3 4 5 5 4 0 0 5 5 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.1%, from 301.994 euro in the year 2022, to 310.453 euro in 2023. The Net Profit increased by 5.480 euro, from 5.774 euro in 2022, to 11.237 in the last year.
Sales - Ron193K240K221K207K212K251K238K374K302K310K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15K18K9.5K7.9K11K12K11K27K5.8K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees345540055220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romprest Srl - CUI 2058165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.193 43.128 42.319 41.211 40.070 54.973 61.008 65.278 55.562 33.173
Current Assets 26.126 36.464 39.533 38.212 39.551 35.754 35.374 59.163 41.946 67.542
Inventories 20.460 23.352 34.414 34.904 34.052 30.140 25.357 45.961 28.789 46.831
Receivables 1.106 1.411 1.462 1.283 2.964 1.657 1.173 8.068 10.400 11.746
Cash 4.560 11.700 3.657 2.025 2.536 3.957 8.844 5.133 2.757 8.964
Shareholders Funds 39.505 55.755 54.582 53.112 62.498 75.982 85.531 83.635 83.869 71.693
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 29.814 23.836 27.270 26.312 17.123 14.746 10.851 40.806 13.639 29.022
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 67.542 euro in 2023 which includes Inventories of 46.831 euro, Receivables of 11.746 euro and cash availability of 8.964 euro.
The company's Equity was valued at 71.693 euro, while total Liabilities amounted to 29.022 euro. Equity decreased by -11.922 euro, from 83.869 euro in 2022, to 71.693 in 2023.

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