Financial results - ROMPRINT-PROD SRL

Financial Summary - Romprint-Prod Srl
Unique identification code: 5365296
Registration number: J40/4497/1994
Nace: 4666
Sales - Ron
8.813
Net Profit - Ron
-1.430
Employees
Open Account
Company Romprint-Prod Srl with Fiscal Code 5365296 recorded a turnover of 2024 of 8.813, with a net profit of -1.430 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romprint-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.764 9.780 6.328 12.956 13.011 10.355 11.115 15.082 13.444 8.813
Total Income - EUR 17.764 9.780 6.328 12.956 13.011 10.355 11.115 15.082 13.444 8.814
Total Expenses - EUR 13.075 18.411 11.988 19.391 10.062 6.087 7.044 10.906 13.256 10.243
Gross Profit/Loss - EUR 4.689 -8.631 -5.660 -6.435 2.949 4.268 4.071 4.176 188 -1.430
Net Profit/Loss - EUR 4.156 -8.826 -5.787 -6.824 2.559 3.983 3.738 3.722 94 -1.430
Employees 1 1 1 1 0 1 1 1 0 0
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 -34.1%, from 13.444 euro in the year 2023, to 8.813 euro in 2024. The Net Profit decreased by -93 euro, from 94 euro in 2023, to 0 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-Prod Srl - CUI 5365296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469 464 456 448 439 431 421 2.909 2.175 2.192
Current Assets 43.998 36.791 34.238 25.766 27.611 28.984 31.453 33.727 35.470 35.567
Inventories 28.328 21.698 19.746 10.682 12.638 14.460 14.354 14.454 15.204 15.991
Receivables 13.896 14.441 14.067 14.596 14.144 13.990 14.553 14.705 16.190 16.563
Cash 1.774 651 424 488 829 534 2.546 4.567 4.076 3.013
Shareholders Funds -41.589 -49.992 -54.933 -60.748 -57.013 -51.949 -47.060 -43.483 -43.258 -44.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.056 87.246 89.627 86.962 85.063 81.364 78.933 80.119 80.903 82.206
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 "4666 - 4666"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.567 euro in 2024 which includes Inventories of 15.991 euro, Receivables of 16.563 euro and cash availability of 3.013 euro.
The company's Equity was valued at -44.446 euro, while total Liabilities amounted to 82.206 euro. Equity decreased by -1.429 euro, from -43.258 euro in 2023, to -44.446 in 2024.

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