Financial results - ROMPROD TRADING SRL

Financial Summary - Romprod Trading Srl
Unique identification code: 6245174
Registration number: J1994017969403
Nace: 6820
Sales - Ron
88.516
Net Profit - Ron
-52.873
Employees
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Company Romprod Trading Srl with Fiscal Code 6245174 recorded a turnover of 2024 of 88.516, with a net profit of -52.873 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romprod Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.173 106.599 96.476 94.545 74.015 81.660 91.155 81.422 78.799 88.516
Total Income - EUR 378.160 281.331 434.740 168.995 228.831 116.181 202.621 13.110.675 212.220 97.369
Total Expenses - EUR 679.566 513.023 620.901 356.467 428.992 286.710 353.595 253.743 259.053 150.242
Gross Profit/Loss - EUR -301.406 -231.692 -186.161 -187.472 -200.161 -170.529 -150.974 12.856.932 -46.832 -52.873
Net Profit/Loss - EUR -301.406 -231.692 -216.253 -190.309 -207.977 -173.835 -155.138 10.858.450 -46.832 -52.873
Employees 0 0 0 0 0 0 0 0 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 increased by 13.0%, from 78.799 euro in the year 2023, to 88.516 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMPROD TRADING SRL

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Romprod Trading 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 - Romprod Trading Srl - CUI 6245174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.947.355 5.019.588 5.014.264 4.753.905 4.526.336 4.539.175 4.319.101 2.041.919 2.328.546 2.130.087
Current Assets 332.653 35.988 124.568 86.320 75.417 140.140 150.226 11.084.648 82.102 67.035
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 325.136 35.111 120.315 85.778 74.406 125.675 142.428 8.467.437 56.683 30.499
Cash 7.517 876 4.253 542 1.010 14.465 7.798 22.482 25.419 36.535
Shareholders Funds -584.277 -810.010 -938.689 -1.111.772 -76.194 -41.848 -196.058 10.670.110 2.150.610 1.944.994
Social Capital 450 445 438 430 1.222.445 20.878 20.415 20.479 20.416 20.302
Debts 5.860.822 5.865.587 6.077.521 5.951.996 4.677.946 4.710.665 4.658.182 2.457.472 260.268 252.128
Income in Advance 3.464 0 0 0 0 10.497 7.203 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.499 euro and cash availability of 36.535 euro.
The company's Equity was valued at 1.944.994 euro, while total Liabilities amounted to 252.128 euro. Equity decreased by -193.597 euro, from 2.150.610 euro in 2023, to 1.944.994 in 2024.

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