Financial results - ROMPROMO PLUS SRL

Financial Summary - Rompromo Plus Srl
Unique identification code: 15304091
Registration number: J40/4055/2003
Nace: 4521
Sales - Ron
12.092
Net Profit - Ron
1.534
Employees
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Company Rompromo Plus Srl with Fiscal Code 15304091 recorded a turnover of 2024 of 12.092, with a net profit of 1.534 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompromo Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 930 1.599 1.531 934 2.028 243 4.665 12.506 7.257 12.092
Total Income - EUR 930 1.599 1.531 934 2.028 243 4.665 12.506 7.257 12.092
Total Expenses - EUR 7.773 6.512 5.066 5.186 5.090 3.887 4.088 5.698 6.661 10.476
Gross Profit/Loss - EUR -6.844 -4.912 -3.535 -4.252 -3.062 -3.645 577 6.808 596 1.615
Net Profit/Loss - EUR -6.872 -4.961 -3.583 -4.279 -3.094 -3.652 437 6.433 -204 1.534
Employees 0 0 0 0 0 0 0 0 0 0
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 67.5%, from 7.257 euro in the year 2023, to 12.092 euro in 2024. The Net Profit increased by 1.534 euro, from 0 euro in 2023, to 1.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rompromo Plus Srl - CUI 15304091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.906 3.866 3.800 3.731 3.658 3.589 3.510 3.520 4.241 4.515
Current Assets 11.924 12.783 13.322 13.740 14.253 13.779 17.578 18.513 21.392 22.614
Inventories 328 335 329 323 317 347 339 340 376 520
Receivables 11.552 12.227 12.524 12.871 13.164 13.387 13.328 13.457 14.224 14.830
Cash 44 221 470 546 772 46 3.911 4.716 6.792 7.265
Shareholders Funds -82.444 -86.564 -88.682 -91.334 -92.659 -94.555 -92.020 -85.873 -85.816 -83.802
Social Capital 121 120 118 116 114 112 109 110 109 109
Debts 98.321 103.259 105.851 108.850 110.615 111.966 113.151 107.948 111.492 110.974
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 "4521 - 4521"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.614 euro in 2024 which includes Inventories of 520 euro, Receivables of 14.830 euro and cash availability of 7.265 euro.
The company's Equity was valued at -83.802 euro, while total Liabilities amounted to 110.974 euro. Equity increased by 1.534 euro, from -85.816 euro in 2023, to -83.802 in 2024.

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