Financial results - ROMPROFIX SRL

Financial Summary - Romprofix Srl
Unique identification code: 20923302
Registration number: J11/108/2007
Nace: 4669
Sales - Ron
14.541.706
Net Profit - Ron
1.194.577
Employee
65
The most important financial indicators for the company Romprofix Srl - Unique Identification Number 20923302: sales in 2023 was 14.541.706 euro, registering a net profit of 1.194.577 euro and having an average number of 65 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romprofix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.939.543 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
Total Income - EUR 2.983.684 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
Total Expenses - EUR 2.831.240 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
Gross Profit/Loss - EUR 152.443 119.616 342.627 516.550 665.782 516.346 1.073.426 1.006.361 1.048.690 1.342.302
Net Profit/Loss - EUR 131.512 94.684 289.672 370.998 564.713 445.676 950.100 886.786 929.663 1.194.577
Employees 31 35 41 53 58 62 68 69 71 65
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 increased by 6.9%, from 13.646.938 euro in the year 2022, to 14.541.706 euro in 2023. The Net Profit increased by 267.733 euro, from 929.663 euro in 2022, to 1.194.577 in the last year.

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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 - Romprofix Srl - CUI 20923302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225.856 266.810 1.601.553 2.380.643 2.330.523 3.385.256 5.383.757 5.828.931 10.032.602 11.289.911
Current Assets 1.158.928 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
Inventories 492.743 769.466 786.509 1.141.895 1.587.181 1.539.175 1.462.935 1.639.815 2.030.315 2.279.968
Receivables 633.295 815.204 1.124.299 1.235.785 1.783.521 2.002.192 2.290.258 2.499.923 2.559.505 3.413.685
Cash 29.293 52.165 138.307 51.883 64.090 423.380 105.488 92.398 291.090 279.203
Shareholders Funds 315.897 413.218 698.676 1.074.170 1.619.170 2.033.489 2.945.039 3.766.517 4.707.866 5.888.166
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 1.068.886 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
Income in Advance 0 1.401 663 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.991.391 euro in 2023 which includes Inventories of 2.279.968 euro, Receivables of 3.413.685 euro and cash availability of 279.203 euro.
The company's Equity was valued at 5.888.166 euro, while total Liabilities amounted to 11.317.792 euro. Equity increased by 1.194.577 euro, from 4.707.866 euro in 2022, to 5.888.166 in 2023.

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