Financial results - ROMPRIM SA

Financial Summary - Romprim Sa
Unique identification code: 384998
Registration number: J1991001693407
Nace: 2910
Sales - Ron
7.823.700
Net Profit - Ron
-975.155
Employees
42
Open Account
Company Romprim Sa with Fiscal Code 384998 recorded a turnover of 2024 of 7.823.700, with a net profit of -975.155 and having an average number of employees of 42. The company operates in the field of Fabricarea autovehiculelor de transport rutier having the NACE code 2910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romprim Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.885.052 4.838.432 3.248.657 3.256.261 4.052.920 3.245.260 1.786.331 8.488.508 7.796.096 7.823.700
Total Income - EUR 2.626.225 5.034.330 3.148.514 3.676.163 4.026.286 5.025.124 6.632.592 12.066.322 7.982.710 8.225.525
Total Expenses - EUR 3.265.676 4.672.532 4.109.647 4.433.401 4.720.093 6.436.271 8.805.522 10.048.973 7.888.591 9.200.680
Gross Profit/Loss - EUR -639.451 361.797 -961.132 -757.237 -693.807 -1.411.147 -2.172.930 2.017.349 94.119 -975.155
Net Profit/Loss - EUR -639.451 361.797 -961.132 -757.237 -693.807 -1.411.147 -2.574.461 1.537.474 46.846 -975.155
Employees 128 128 122 111 106 73 38 39 46 42
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 0.9%, from 7.796.096 euro in the year 2023, to 7.823.700 euro in 2024. The Net Profit decreased by -46.584 euro, from 46.846 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romprim Sa

Rating financiar

Financial Rating -
ROMPRIM SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romprim Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romprim Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romprim Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romprim Sa - CUI 384998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.098.701 11.200.330 10.921.048 10.637.888 10.189.362 7.981.857 5.084.817 4.951.538 5.272.690 5.010.767
Current Assets 2.485.861 2.761.678 997.188 1.169.529 2.216.290 1.628.742 1.855.437 3.558.938 5.900.630 4.235.995
Inventories 1.145.226 905.630 674.278 900.119 809.129 613.801 558.488 1.655.834 1.851.051 1.192.113
Receivables 892.161 1.024.144 223.778 233.341 256.300 721.342 1.251.965 1.611.379 3.107.814 2.573.764
Cash 202.641 2.840 4.080 36.068 1.150.861 293.599 44.984 291.724 941.765 470.118
Shareholders Funds 12.315.690 12.856.851 11.678.159 10.706.607 9.805.455 8.208.419 5.300.896 6.854.816 6.943.541 5.929.581
Social Capital 2.715.770 2.688.073 2.642.586 2.594.090 2.543.853 2.495.627 2.440.284 2.447.855 2.440.432 2.426.793
Debts 1.268.872 1.105.157 240.077 1.100.810 2.600.197 1.402.180 1.628.942 1.647.420 4.225.596 3.312.557
Income in Advance 0 0 0 0 0 0 10.417 8.240 4.183 6.276
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 "2910 - 2910"
CAEN Financial Year 2910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.235.995 euro in 2024 which includes Inventories of 1.192.113 euro, Receivables of 2.573.764 euro and cash availability of 470.118 euro.
The company's Equity was valued at 5.929.581 euro, while total Liabilities amounted to 3.312.557 euro. Equity decreased by -975.155 euro, from 6.943.541 euro in 2023, to 5.929.581 in 2024. The Debt Ratio was 35.8% in the year 2024.

Risk Reports Prices

Reviews - Romprim Sa

Comments - Romprim Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.