Financial results - ROMPRODUS SRL

Financial Summary - Romprodus Srl
Unique identification code: 5076069
Registration number: J26/32/1994
Nace: 2550
Sales - Ron
909.245
Net Profit - Ron
79.974
Employees
22
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Company Romprodus Srl with Fiscal Code 5076069 recorded a turnover of 2024 of 909.245, with a net profit of 79.974 and having an average number of employees of 22. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.028.158 1.099.645 1.190.603 1.273.270 1.089.464 1.020.625 1.326.685 1.386.041 1.115.283 909.245
Total Income - EUR 1.063.662 1.159.544 1.241.517 1.328.060 1.137.202 1.067.357 1.375.378 1.407.625 1.146.748 929.167
Total Expenses - EUR 850.566 824.172 867.838 998.439 842.847 790.616 989.125 1.076.591 903.006 834.177
Gross Profit/Loss - EUR 213.096 335.372 373.679 329.622 294.354 276.741 386.253 331.034 243.741 94.989
Net Profit/Loss - EUR 192.370 285.729 315.171 280.993 249.422 241.314 332.244 285.541 209.792 79.974
Employees 35 33 33 42 38 29 30 30 26 22
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 -18.0%, from 1.115.283 euro in the year 2023, to 909.245 euro in 2024. The Net Profit decreased by -128.645 euro, from 209.792 euro in 2023, to 79.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romprodus Srl - CUI 5076069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 673.343 621.343 613.768 569.057 473.581 386.921 330.587 301.693 245.580 229.622
Current Assets 221.263 379.880 422.236 357.605 326.113 428.419 464.122 410.379 347.415 186.512
Inventories 15.560 38.716 33.712 43.209 45.417 69.566 93.350 87.263 108.315 62.091
Receivables 145.139 166.158 284.514 308.514 274.804 294.466 354.966 318.977 215.915 123.845
Cash 60.564 175.007 104.011 5.882 5.892 64.387 15.806 4.139 23.184 576
Shareholders Funds 310.286 500.504 526.311 488.259 452.674 440.713 527.221 481.123 404.780 273.873
Social Capital 11.924 11.802 11.602 11.389 11.169 10.957 10.714 10.747 10.715 10.655
Debts 186.285 500.720 219.185 199.555 158.228 233.983 173.545 143.833 131.513 104.294
Income in Advance 398.035 344.629 290.508 238.848 188.792 140.643 93.943 87.116 56.701 37.966
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.512 euro in 2024 which includes Inventories of 62.091 euro, Receivables of 123.845 euro and cash availability of 576 euro.
The company's Equity was valued at 273.873 euro, while total Liabilities amounted to 104.294 euro. Equity decreased by -128.645 euro, from 404.780 euro in 2023, to 273.873 in 2024. The Debt Ratio was 25.1% in the year 2024.

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