Financial results - ROMPREST SRL

Financial Summary - Romprest Srl
Unique identification code: 2058165
Registration number: J27/1831/1992
Nace: 4778
Sales - Ron
276.732
Net Profit - Ron
2.785
Employees
3
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Company Romprest Srl with Fiscal Code 2058165 recorded a turnover of 2024 of 276.732, with a net profit of 2.785 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.029 221.022 207.011 211.510 251.105 237.865 373.917 301.994 310.453 276.732
Total Income - EUR 240.029 221.022 207.011 211.510 251.106 237.866 374.060 301.994 310.454 276.741
Total Expenses - EUR 218.666 209.666 197.063 198.636 237.039 224.669 343.671 293.199 296.112 273.425
Gross Profit/Loss - EUR 21.363 11.356 9.949 12.875 14.066 13.196 30.389 8.794 14.342 3.315
Net Profit/Loss - EUR 17.945 9.539 7.879 10.759 11.555 10.990 26.648 5.774 11.237 2.785
Employees 4 5 5 4 0 0 5 5 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 -10.4%, from 310.453 euro in the year 2023, to 276.732 euro in 2024. The Net Profit decreased by -8.390 euro, from 11.237 euro in 2023, to 2.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMPREST SRL

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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 Srl - CUI 2058165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.128 42.319 41.211 40.070 54.973 61.008 65.278 55.562 33.173 26.871
Current Assets 36.464 39.533 38.212 39.551 35.754 35.374 59.163 41.946 67.542 67.280
Inventories 23.352 34.414 34.904 34.052 30.140 25.357 45.961 28.789 46.831 49.325
Receivables 1.411 1.462 1.283 2.964 1.657 1.173 8.068 10.400 11.746 5.643
Cash 11.700 3.657 2.025 2.536 3.957 8.844 5.133 2.757 8.964 12.312
Shareholders Funds 55.755 54.582 53.112 62.498 75.982 85.531 83.635 83.869 71.693 78.957
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 23.836 27.270 26.312 17.123 14.746 10.851 40.806 13.639 29.022 15.194
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 67.280 euro in 2024 which includes Inventories of 49.325 euro, Receivables of 5.643 euro and cash availability of 12.312 euro.
The company's Equity was valued at 78.957 euro, while total Liabilities amounted to 15.194 euro. Equity increased by 7.665 euro, from 71.693 euro in 2023, to 78.957 in 2024.

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