Financial results - ROMPROFIX SRL

Financial Summary - Romprofix Srl
Unique identification code: 20923302
Registration number: J2007000108114
Nace: 4664
Sales - Ron
15.106.036
Net Profit - Ron
957.781
Employees
58
Open Account
Company Romprofix Srl with Fiscal Code 20923302 recorded a turnover of 2024 of 15.106.036, with a net profit of 957.781 and having an average number of employees of 58. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.320.959 5.375.353 6.579.083 8.139.762 9.280.059 11.116.961 12.369.099 13.646.938 14.541.706 15.106.036
Total Income - EUR 4.438.230 5.508.955 6.799.167 8.301.510 9.548.790 11.643.574 12.664.077 14.236.002 15.458.088 15.408.813
Total Expenses - EUR 4.318.614 5.166.328 6.282.617 7.635.728 9.032.444 10.570.147 11.657.716 13.187.312 14.115.786 14.311.382
Gross Profit/Loss - EUR 119.616 342.627 516.550 665.782 516.346 1.073.426 1.006.361 1.048.690 1.342.302 1.097.430
Net Profit/Loss - EUR 94.684 289.672 370.998 564.713 445.676 950.100 886.786 929.663 1.194.577 957.781
Employees 35 41 53 58 62 68 69 71 65 58
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 4.5%, from 14.541.706 euro in the year 2023, to 15.106.036 euro in 2024. The Net Profit decreased by -230.120 euro, from 1.194.577 euro in 2023, to 957.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romprofix Srl

Rating financiar

Financial Rating -
ROMPROFIX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romprofix Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romprofix Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romprofix Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romprofix Srl - CUI 20923302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.810 1.601.553 2.380.643 2.330.523 3.385.256 5.383.757 5.828.931 10.032.602 11.289.911 12.132.927
Current Assets 1.641.136 2.062.484 2.449.693 3.447.444 3.985.181 3.865.501 4.241.961 4.896.908 5.991.391 5.961.256
Inventories 769.466 786.509 1.141.895 1.587.181 1.539.175 1.462.935 1.639.815 2.030.315 2.279.968 2.300.529
Receivables 815.204 1.124.299 1.235.785 1.783.521 2.002.192 2.290.258 2.499.923 2.559.505 3.413.685 3.497.508
Cash 52.165 138.307 51.883 64.090 423.380 105.488 92.398 291.090 279.203 121.905
Shareholders Funds 413.218 698.676 1.074.170 1.619.170 2.033.489 2.945.039 3.766.517 4.707.866 5.888.166 6.813.040
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 1.493.327 2.965.361 3.759.229 4.072.668 5.251.222 6.242.762 6.230.158 10.144.786 11.317.792 11.289.901
Income in Advance 1.401 663 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.961.256 euro in 2024 which includes Inventories of 2.300.529 euro, Receivables of 3.497.508 euro and cash availability of 121.905 euro.
The company's Equity was valued at 6.813.040 euro, while total Liabilities amounted to 11.289.901 euro. Equity increased by 957.781 euro, from 5.888.166 euro in 2023, to 6.813.040 in 2024.

Risk Reports Prices

Reviews - Romprofix Srl

Comments - Romprofix Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.