Financial results - ROMPRIM SRL

Financial Summary - Romprim Srl
Unique identification code: 6500323
Registration number: J1994002636228
Nace: 4712
Sales - Ron
468.728
Net Profit - Ron
41.907
Employees
7
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Company Romprim Srl with Fiscal Code 6500323 recorded a turnover of 2024 of 468.728, with a net profit of 41.907 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.214 292.321 365.666 365.325 395.988 302.162 388.000 509.613 466.751 468.728
Total Income - EUR 184.316 292.396 365.666 366.453 396.316 306.885 388.792 512.474 468.612 470.438
Total Expenses - EUR 180.999 251.573 293.664 320.068 357.625 297.683 339.458 418.043 417.993 420.433
Gross Profit/Loss - EUR 3.317 40.823 72.002 46.385 38.691 9.202 49.334 94.431 50.619 50.005
Net Profit/Loss - EUR 2.743 35.291 65.073 42.721 35.053 6.642 45.762 89.891 46.649 41.907
Employees 6 6 6 8 10 8 8 7 8 7
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 1.0%, from 466.751 euro in the year 2023, to 468.728 euro in 2024. The Net Profit decreased by -4.481 euro, from 46.649 euro in 2023, to 41.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMPRIM SRL

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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 - Romprim Srl - CUI 6500323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.643 3.553 28.358 33.272 78.147 64.474 54.259 51.978 45.563 41.774
Current Assets 202.427 256.301 282.399 366.265 381.299 375.274 373.054 416.783 421.560 391.237
Inventories 199.553 248.728 279.351 358.200 376.742 367.250 366.852 394.933 419.317 391.076
Receivables 2.729 7.312 2.459 7.369 5.089 7.453 5.796 10.399 7.950 7.829
Cash 145 262 589 695 -533 571 406 11.451 -5.707 -7.668
Shareholders Funds 96.489 110.150 169.903 204.981 235.851 238.022 263.610 314.830 343.274 313.137
Social Capital 77.615 76.824 75.524 74.138 72.702 71.324 69.742 69.958 69.746 69.356
Debts 130.991 149.731 141.023 195.742 223.661 201.884 163.804 153.931 124.119 120.193
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.237 euro in 2024 which includes Inventories of 391.076 euro, Receivables of 7.829 euro and cash availability of -7.668 euro.
The company's Equity was valued at 313.137 euro, while total Liabilities amounted to 120.193 euro. Equity decreased by -28.219 euro, from 343.274 euro in 2023, to 313.137 in 2024.

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