Financial results - ROMPRESTO TRADING SRL

Financial Summary - Rompresto Trading Srl
Unique identification code: 6264400
Registration number: J1994002343087
Nace: 4683
Sales - Ron
2.389.373
Net Profit - Ron
76.269
Employees
19
Open Account
Company Rompresto Trading Srl with Fiscal Code 6264400 recorded a turnover of 2024 of 2.389.373, with a net profit of 76.269 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompresto Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 820.828 1.034.863 1.089.019 1.190.025 1.347.243 1.424.326 1.478.817 1.805.509 2.392.574 2.389.373
Total Income - EUR 830.693 1.041.776 1.091.212 1.191.984 1.350.696 1.424.861 1.481.585 1.830.428 2.398.898 2.395.989
Total Expenses - EUR 767.046 963.266 1.033.816 1.163.944 1.275.089 1.332.255 1.372.887 1.744.410 2.266.824 2.307.640
Gross Profit/Loss - EUR 63.647 78.509 57.397 28.040 75.607 92.605 108.698 86.018 132.074 88.349
Net Profit/Loss - EUR 52.881 65.621 47.716 23.343 63.344 77.641 91.446 71.463 110.806 76.269
Employees 14 14 15 15 15 16 16 17 18 19
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 increased by 0.4%, from 2.392.574 euro in the year 2023, to 2.389.373 euro in 2024. The Net Profit decreased by -33.917 euro, from 110.806 euro in 2023, to 76.269 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 - Rompresto Trading Srl - CUI 6264400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.255 19.173 23.723 27.835 19.470 13.905 10.687 14.060 15.603 12.482
Current Assets 386.570 427.766 458.455 464.045 786.928 1.027.103 1.352.740 657.130 687.630 739.224
Inventories 123.915 127.968 153.744 174.422 203.531 191.626 244.364 251.886 296.069 343.387
Receivables 188.667 233.553 227.270 252.141 418.822 739.396 941.210 271.052 271.121 305.282
Cash 73.987 66.245 77.441 37.483 164.576 96.081 167.165 134.192 120.441 90.555
Shareholders Funds 285.438 272.000 261.249 279.797 337.722 324.091 389.199 301.784 411.672 349.713
Social Capital 45 45 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 120.027 174.939 220.930 212.083 468.676 716.918 974.228 369.407 291.560 401.993
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.224 euro in 2024 which includes Inventories of 343.387 euro, Receivables of 305.282 euro and cash availability of 90.555 euro.
The company's Equity was valued at 349.713 euro, while total Liabilities amounted to 401.993 euro. Equity decreased by -59.659 euro, from 411.672 euro in 2023, to 349.713 in 2024.

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