Financial results - ROMPRODUCT SRL

Financial Summary - Romproduct Srl
Unique identification code: 3094719
Registration number: J1992000872068
Nace: 4730
Sales - Ron
1.854.259
Net Profit - Ron
14.579
Employees
8
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Company Romproduct Srl with Fiscal Code 3094719 recorded a turnover of 2024 of 1.854.259, with a net profit of 14.579 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romproduct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.309.316 1.324.575 1.505.377 1.938.863 2.052.758 1.670.609 1.842.399 2.261.545 1.817.730 1.854.259
Total Income - EUR 1.316.470 1.325.747 1.523.686 1.938.863 2.111.455 1.767.566 1.843.028 2.261.629 1.840.001 1.854.264
Total Expenses - EUR 1.289.110 1.292.460 1.478.530 1.896.880 2.091.841 1.683.832 1.771.152 2.203.905 1.782.781 1.833.089
Gross Profit/Loss - EUR 27.360 33.287 45.155 41.983 19.614 83.734 71.876 57.723 57.220 21.175
Net Profit/Loss - EUR 22.820 27.802 37.829 37.784 16.476 70.334 61.698 48.672 48.798 14.579
Employees 10 10 12 12 10 9 8 9 9 8
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 2.6%, from 1.817.730 euro in the year 2023, to 1.854.259 euro in 2024. The Net Profit decreased by -33.946 euro, from 48.798 euro in 2023, to 14.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMPRODUCT 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 - Romproduct Srl - CUI 3094719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.341 139.234 137.012 357.889 253.531 107.563 100.691 104.720 91.086 95.428
Current Assets 458.957 395.487 648.805 504.905 718.020 617.503 478.643 256.275 290.529 275.335
Inventories 29.209 33.780 24.588 28.583 24.578 39.602 45.891 45.894 36.310 14.941
Receivables 360.194 331.662 576.057 450.793 590.934 421.956 293.507 193.773 216.955 223.739
Cash 69.555 30.044 48.160 25.529 102.509 155.944 139.245 16.608 37.264 36.654
Shareholders Funds 184.252 128.264 169.064 203.746 216.276 230.826 287.406 209.768 217.497 270.292
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 375.045 406.457 616.753 659.048 755.275 494.240 291.928 151.227 164.119 100.471
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.335 euro in 2024 which includes Inventories of 14.941 euro, Receivables of 223.739 euro and cash availability of 36.654 euro.
The company's Equity was valued at 270.292 euro, while total Liabilities amounted to 100.471 euro. Equity increased by 54.011 euro, from 217.497 euro in 2023, to 270.292 in 2024.

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