Financial results - ROMPROSPER IMPEX SRL

Financial Summary - Romprosper Impex Srl
Unique identification code: 5157821
Registration number: J40/21251/1992
Nace: 4773
Sales - Ron
230.868
Net Profit - Ron
9.817
Employees
2
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Company Romprosper Impex Srl with Fiscal Code 5157821 recorded a turnover of 2024 of 230.868, with a net profit of 9.817 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romprosper Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.278 90.798 92.510 110.082 102.607 115.811 117.604 123.803 178.553 230.868
Total Income - EUR 94.310 94.544 98.057 110.084 102.629 115.854 117.639 123.804 178.638 230.877
Total Expenses - EUR 90.235 90.179 91.840 102.859 99.763 108.634 114.535 122.087 172.883 219.220
Gross Profit/Loss - EUR 4.074 4.365 6.217 7.224 2.866 7.220 3.104 1.717 5.754 11.657
Net Profit/Loss - EUR 3.185 2.255 5.219 6.123 1.840 6.118 2.010 640 4.268 9.817
Employees 0 0 0 0 2 2 2 2 2 2
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 30.0%, from 178.553 euro in the year 2023, to 230.868 euro in 2024. The Net Profit increased by 5.573 euro, from 4.268 euro in 2023, to 9.817 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 - Romprosper Impex Srl - CUI 5157821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.569 7.492 7.365 7.230 7.090 6.955 6.471 4.768 3.036 2.851
Current Assets 28.987 25.678 34.079 41.494 32.725 44.459 48.782 45.116 66.947 68.282
Inventories 19.125 13.965 17.680 14.021 14.661 21.958 22.046 20.593 34.342 34.734
Receivables 6.537 8.188 15.037 21.330 14.746 17.445 21.268 21.326 30.221 30.886
Cash 3.325 3.526 1.362 6.144 3.318 5.056 5.468 3.197 2.385 2.662
Shareholders Funds 14.760 13.712 16.483 17.683 13.921 17.970 14.172 14.856 19.079 24.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.796 19.458 24.961 31.041 25.893 33.444 41.080 35.028 50.904 46.587
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 "4773 - 4773"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.282 euro in 2024 which includes Inventories of 34.734 euro, Receivables of 30.886 euro and cash availability of 2.662 euro.
The company's Equity was valued at 24.546 euro, while total Liabilities amounted to 46.587 euro. Equity increased by 5.573 euro, from 19.079 euro in 2023, to 24.546 in 2024.

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