Financial results - ROMPREUSS AQUATEC SRL

Financial Summary - Rompreuss Aquatec Srl
Unique identification code: 12307808
Registration number: J1999008512402
Nace: 7020
Sales - Ron
112.764
Net Profit - Ron
7.185
Employees
2
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Company Rompreuss Aquatec Srl with Fiscal Code 12307808 recorded a turnover of 2024 of 112.764, with a net profit of 7.185 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompreuss Aquatec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.401 154.228 180.913 149.498 130.511 128.663 106.525 150.386 130.557 112.764
Total Income - EUR 151.174 162.010 187.939 153.739 139.098 132.288 109.636 165.382 145.565 115.301
Total Expenses - EUR 155.861 130.725 159.343 139.150 141.627 126.416 121.601 143.867 133.338 107.193
Gross Profit/Loss - EUR -4.687 31.285 28.596 14.589 -2.529 5.872 -11.965 21.515 12.226 8.108
Net Profit/Loss - EUR -6.198 26.166 26.787 13.091 -3.834 4.677 -13.030 20.028 11.112 7.185
Employees 4 4 4 4 4 4 3 2 2 2
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 -13.1%, from 130.557 euro in the year 2023, to 112.764 euro in 2024. The Net Profit decreased by -3.865 euro, from 11.112 euro in 2023, to 7.185 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 - Rompreuss Aquatec Srl - CUI 12307808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 206.106 232.019 249.019 256.003 244.157 242.169 329.646 484.442 630.419 740.306
Inventories 408 404 397 390 382 375 367 368 367 365
Receivables 201.160 202.888 205.599 215.799 208.980 208.427 324.452 473.297 619.332 729.254
Cash 4.538 28.728 43.023 39.814 34.795 33.368 4.828 10.777 10.720 10.687
Shareholders Funds -62.746 -35.940 -8.545 4.702 777 5.439 -7.712 12.292 23.366 30.420
Social Capital 3.512 3.476 3.417 3.355 3.290 3.227 3.156 3.166 3.156 3.138
Debts 268.852 267.959 257.565 251.400 243.423 236.780 334.362 469.069 598.575 702.615
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740.306 euro in 2024 which includes Inventories of 365 euro, Receivables of 729.254 euro and cash availability of 10.687 euro.
The company's Equity was valued at 30.420 euro, while total Liabilities amounted to 702.615 euro. Equity increased by 7.185 euro, from 23.366 euro in 2023, to 30.420 in 2024.

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