Financial results - ROMPREST MUTU SRL

Financial Summary - Romprest Mutu Srl
Unique identification code: 21307939
Registration number: J40/4799/2007
Nace: 111
Sales - Ron
685
Net Profit - Ron
-5.172
Employee
1
The most important financial indicators for the company Romprest Mutu Srl - Unique Identification Number 21307939: sales in 2023 was 685 euro, registering a net profit of -5.172 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.369 896 1.891 27.666 68.181 94.785 32.278 285 856 685
Total Income - EUR 4.369 902 1.891 27.666 68.181 94.829 32.303 285 856 685
Total Expenses - EUR 30.542 5.636 4.659 38.711 82.962 88.295 61.816 5.309 23.992 5.854
Gross Profit/Loss - EUR -26.173 -4.733 -2.768 -11.044 -14.780 6.534 -29.513 -5.023 -23.137 -5.169
Net Profit/Loss - EUR -26.304 -4.761 -2.825 -11.327 -15.400 5.586 -29.817 -5.026 -23.144 -5.172
Employees 1 1 1 1 2 3 4 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.7%, from 856 euro in the year 2022, to 685 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romprest Mutu Srl - CUI 21307939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126 114 100 86 71 7.612 807 8.025 8.038 754
Current Assets 11.695 11.385 13.731 13.352 28.135 47.553 106.912 97.425 54.590 61.677
Inventories -7.893 2.036 -4.914 -6 1.737 2.844 46.317 45.232 1.555 740
Receivables 19.416 9.282 18.637 13.076 26.291 44.303 60.460 52.020 52.477 59.565
Cash 172 68 9 282 107 406 135 173 559 1.372
Shareholders Funds -66.804 -72.122 -74.211 -84.283 -98.181 -90.694 -118.791 -125.249 -148.782 -153.502
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.625 83.621 88.043 97.720 126.387 145.859 226.510 230.699 211.410 215.933
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.677 euro in 2023 which includes Inventories of 740 euro, Receivables of 59.565 euro and cash availability of 1.372 euro.
The company's Equity was valued at -153.502 euro, while total Liabilities amounted to 215.933 euro. Equity decreased by -5.171 euro, from -148.782 euro in 2022, to -153.502 in 2023.

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