Financial results - ROMPRODEC-SERVICE SRL

Financial Summary - Romprodec-Service Srl
Unique identification code: 957521
Registration number: J1992001156042
Nace: 4712
Sales - Ron
77.094
Net Profit - Ron
-5.984
Employees
1
Open Account
Company Romprodec-Service Srl with Fiscal Code 957521 recorded a turnover of 2024 of 77.094, with a net profit of -5.984 and having an average number of employees of 1. 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 - Romprodec-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.459 119.498 127.492 132.630 137.784 101.027 110.328 85.774 80.716 77.094
Total Income - EUR 144.583 120.779 127.696 132.643 137.786 101.811 111.242 93.863 83.507 79.569
Total Expenses - EUR 144.553 125.199 127.002 132.605 137.643 104.788 112.150 97.903 91.978 85.552
Gross Profit/Loss - EUR 30 -4.420 694 37 144 -2.977 -908 -4.040 -8.470 -5.984
Net Profit/Loss - EUR 2 -4.420 92 31 121 -2.977 -908 -4.040 -8.470 -5.984
Employees 3 3 3 3 2 2 2 1 1 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 -4.0%, from 80.716 euro in the year 2023, to 77.094 euro in 2024.
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 - Romprodec-Service Srl - CUI 957521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.294 49.407 42.954 37.213 31.603 24.802 20.688 16.458 13.475 12.742
Current Assets 201.986 181.021 183.866 185.932 192.945 191.519 186.631 175.391 165.805 162.967
Inventories 183.017 169.756 168.573 170.886 178.355 176.876 167.606 159.353 149.925 144.031
Receivables 18.070 11.226 15.112 14.878 14.393 14.607 18.956 15.915 15.867 18.890
Cash 899 38 181 168 197 37 69 122 13 47
Shareholders Funds 73.865 68.565 67.220 65.831 64.520 60.166 57.772 53.912 44.976 38.591
Social Capital 38.695 38.301 37.652 36.961 36.246 35.558 34.770 34.878 34.772 34.578
Debts 179.611 164.171 161.283 158.313 160.544 156.155 149.546 137.937 134.304 137.118
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 162.967 euro in 2024 which includes Inventories of 144.031 euro, Receivables of 18.890 euro and cash availability of 47 euro.
The company's Equity was valued at 38.591 euro, while total Liabilities amounted to 137.118 euro. Equity decreased by -6.134 euro, from 44.976 euro in 2023, to 38.591 in 2024.

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