Financial results - ROMPREST OIL SRL

Financial Summary - Romprest Oil Srl
Unique identification code: 34423552
Registration number: J04/435/2015
Nace: 7490
Sales - Ron
540.109
Net Profit - Ron
41.812
Employee
31
The most important financial indicators for the company Romprest Oil Srl - Unique Identification Number 34423552: sales in 2023 was 540.109 euro, registering a net profit of 41.812 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 60.389 140.563 173.636 299.379 363.313 407.103 401.327 459.840 540.109
Total Income - EUR - 60.389 141.364 173.636 299.392 363.318 407.108 401.398 459.900 540.109
Total Expenses - EUR - 54.463 131.478 149.996 282.831 333.091 370.047 381.678 444.426 493.630
Gross Profit/Loss - EUR - 5.926 9.886 23.640 16.562 30.227 37.061 19.720 15.474 46.479
Net Profit/Loss - EUR - 4.115 8.507 21.859 13.567 26.594 32.990 15.707 10.875 41.812
Employees - 16 15 25 30 34 34 33 31 31
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 increased by 17.8%, from 459.840 euro in the year 2022, to 540.109 euro in 2023. The Net Profit increased by 30.970 euro, from 10.875 euro in 2022, to 41.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romprest Oil Srl - CUI 34423552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 22.280 28.469 18.172 16.499 18.776 6.992
Current Assets - 18.643 20.144 51.673 68.801 86.159 69.391 140.331 66.878 133.478
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.750 16.441 48.963 68.534 85.803 67.288 140.331 66.699 101.387
Cash - 10.892 3.703 2.710 267 356 2.103 0 178 32.091
Shareholders Funds - 4.160 8.551 30.266 43.278 5.814 38.694 53.543 13.889 55.659
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 14.483 11.593 21.407 47.803 108.814 48.868 103.287 71.765 84.810
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.478 euro in 2023 which includes Inventories of 0 euro, Receivables of 101.387 euro and cash availability of 32.091 euro.
The company's Equity was valued at 55.659 euro, while total Liabilities amounted to 84.810 euro. Equity increased by 41.812 euro, from 13.889 euro in 2022, to 55.659 in 2023.

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