Financial results - ROMPRODUCT S.R.L.

Financial Summary - Romproduct S.r.l.
Unique identification code: 3094719
Registration number: J06/872/1992
Nace: 4730
Sales - Ron
1.817.730
Net Profit - Ron
48.798
Employee
9
The most important financial indicators for the company Romproduct S.r.l. - Unique Identification Number 3094719: sales in 2023 was 1.817.730 euro, registering a net profit of 48.798 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romproduct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.515.739 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
Total Income - EUR 1.515.833 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
Total Expenses - EUR 1.471.547 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
Gross Profit/Loss - EUR 44.285 27.360 33.287 45.155 41.983 19.614 83.734 71.876 57.723 57.220
Net Profit/Loss - EUR 37.369 22.820 27.802 37.829 37.784 16.476 70.334 61.698 48.672 48.798
Employees 8 10 10 12 12 10 9 8 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.4%, from 2.261.545 euro in the year 2022, to 1.817.730 euro in 2023. The Net Profit increased by 273 euro, from 48.672 euro in 2022, to 48.798 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romproduct S.r.l. - CUI 3094719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.432 100.341 139.234 137.012 357.889 253.531 107.563 100.691 104.720 91.086
Current Assets 1.077.371 458.957 395.487 648.805 504.905 718.020 617.503 478.643 256.275 290.529
Inventories 23.867 29.209 33.780 24.588 28.583 24.578 39.602 45.891 45.894 36.310
Receivables 1.000.652 360.194 331.662 576.057 450.793 590.934 421.956 293.507 193.773 216.955
Cash 52.852 69.555 30.044 48.160 25.529 102.509 155.944 139.245 16.608 37.264
Shareholders Funds 160.096 184.252 128.264 169.064 203.746 216.276 230.826 287.406 209.768 217.497
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.036.707 375.045 406.457 616.753 659.048 755.275 494.240 291.928 151.227 164.119
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 290.529 euro in 2023 which includes Inventories of 36.310 euro, Receivables of 216.955 euro and cash availability of 37.264 euro.
The company's Equity was valued at 217.497 euro, while total Liabilities amounted to 164.119 euro. Equity increased by 8.365 euro, from 209.768 euro in 2022, to 217.497 in 2023.

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