Financial results - ROMPRIM IMPEX S.R.L.

Financial Summary - Romprim Impex S.r.l.
Unique identification code: 7748999
Registration number: J05/1407/1995
Nace: 4751
Sales - Ron
121.765
Net Profit - Ron
147.810
Employee
4
The most important financial indicators for the company Romprim Impex S.r.l. - Unique Identification Number 7748999: sales in 2023 was 121.765 euro, registering a net profit of 147.810 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romprim Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.527 87.897 104.243 139.440 149.660 133.395 92.192 131.575 141.595 121.765
Total Income - EUR 59.581 87.964 104.609 140.697 150.130 141.977 92.297 131.587 182.173 270.268
Total Expenses - EUR 76.785 97.999 111.481 145.881 141.602 152.683 123.356 158.176 144.754 119.755
Gross Profit/Loss - EUR -17.204 -10.035 -6.872 -5.184 8.527 -10.706 -31.059 -26.588 37.419 150.513
Net Profit/Loss - EUR -17.204 -12.674 -7.915 -6.590 7.026 -12.126 -31.982 -27.904 35.604 147.810
Employees 5 5 0 6 6 6 6 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.7%, from 141.595 euro in the year 2022, to 121.765 euro in 2023. The Net Profit increased by 112.315 euro, from 35.604 euro in 2022, to 147.810 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romprim Impex S.r.l. - CUI 7748999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.876 2.900 2.870 2.822 1.793 0 0 0 760 590
Current Assets 46.891 46.380 50.374 87.459 127.103 113.240 93.288 79.792 77.680 41.185
Inventories 11.438 13.901 13.681 26.550 47.232 30.847 30.614 16.407 12.384 7.298
Receivables 31.205 30.385 34.874 45.414 53.909 43.249 28.291 52.205 64.495 30.677
Cash 4.248 2.093 1.819 15.496 25.962 39.144 34.384 11.180 801 3.210
Shareholders Funds -160.369 -174.382 -180.518 -184.054 -173.650 -182.413 -210.937 -234.163 -199.286 -50.871
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 210.136 223.661 233.762 274.335 302.546 295.653 304.225 313.955 277.726 92.646
Income in Advance 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.185 euro in 2023 which includes Inventories of 7.298 euro, Receivables of 30.677 euro and cash availability of 3.210 euro.
The company's Equity was valued at -50.871 euro, while total Liabilities amounted to 92.646 euro. Equity increased by 147.811 euro, from -199.286 euro in 2022, to -50.871 in 2023.

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