Financial results - ROMPRINT PAPER DISTRIBUTION S.R.L.

Financial Summary - Romprint Paper Distribution S.r.l.
Unique identification code: 18805623
Registration number: J40/10540/2006
Nace: 4649
Sales - Ron
48.147
Net Profit - Ron
2.166
Employees
1
Open Account
Company Romprint Paper Distribution S.r.l. with Fiscal Code 18805623 recorded a turnover of 2024 of 48.147, with a net profit of 2.166 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romprint Paper Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.274 24.592 27.605 31.164 42.764 42.705 78.646 54.133 55.444 48.147
Total Income - EUR 22.274 24.592 27.605 31.164 42.764 42.705 78.646 54.133 56.894 48.147
Total Expenses - EUR 19.263 23.287 25.697 20.517 29.508 27.963 66.484 48.965 49.853 45.506
Gross Profit/Loss - EUR 3.010 1.304 1.908 10.647 13.256 14.742 12.161 5.168 7.041 2.641
Net Profit/Loss - EUR 2.342 566 1.080 9.712 11.973 13.461 10.038 3.544 6.558 2.166
Employees 1 1 1 1 1 0 1 1 0 1
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 -12.7%, from 55.444 euro in the year 2023, to 48.147 euro in 2024. The Net Profit decreased by -4.355 euro, from 6.558 euro in 2023, to 2.166 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 - Romprint Paper Distribution S.r.l. - CUI 18805623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 27.500 19.910 16.252 13.083
Current Assets 17.179 9.081 3.795 3.717 7.192 6.798 21.606 10.447 12.349 10.596
Inventories 938 937 860 845 828 812 73 73 73 392
Receivables 2.662 2.645 794 2.175 703 2.503 5.015 5.047 3.775 7.305
Cash 13.579 5.499 2.140 698 5.661 3.483 16.518 5.326 8.501 2.899
Shareholders Funds 11.792 3.239 3.707 12.723 14.546 15.942 25.626 5.993 12.532 7.356
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 5.311 6.938 2.278 3.844 8.538 6.999 20.578 21.336 13.767 14.588
Income in Advance 1.228 1.519 1.585 2.880 2.720 2.727 2.902 3.027 2.302 1.734
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.596 euro in 2024 which includes Inventories of 392 euro, Receivables of 7.305 euro and cash availability of 2.899 euro.
The company's Equity was valued at 7.356 euro, while total Liabilities amounted to 14.588 euro. Equity decreased by -5.106 euro, from 12.532 euro in 2023, to 7.356 in 2024. The Debt Ratio was 61.6% in the year 2024.

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