Financial results - ROMPROTERA SRL

Financial Summary - Romprotera Srl
Unique identification code: 30336356
Registration number: J51/229/2012
Nace: 8299
Sales - Ron
156.858
Net Profit - Ron
30.019
Employees
2
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Company Romprotera Srl with Fiscal Code 30336356 recorded a turnover of 2024 of 156.858, with a net profit of 30.019 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.026 123.887 178.677 184.525 135.061 70.378 61.809 259.694 156.858
Total Income - EUR 0 24.026 123.894 184.427 185.562 136.095 74.082 61.809 260.203 160.485
Total Expenses - EUR 0 8.479 70.141 84.772 109.071 65.187 56.952 27.281 170.331 126.485
Gross Profit/Loss - EUR 0 15.547 53.753 99.655 76.492 70.908 17.130 34.528 89.872 34.000
Net Profit/Loss - EUR 0 15.306 52.514 97.811 74.636 69.569 16.404 33.916 87.322 30.019
Employees 0 4 4 4 4 4 4 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 decreased by -39.3%, from 259.694 euro in the year 2023, to 156.858 euro in 2024. The Net Profit decreased by -56.815 euro, from 87.322 euro in 2023, to 30.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMPROTERA SRL

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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 - Romprotera Srl - CUI 30336356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 803 15.038 14.107 12.828 10.441 8.365 21.660 15.712
Current Assets 68 28.161 59.190 91.659 161.209 187.518 18.494 48.845 103.138 100.809
Inventories 0 10 -588 217 713 1.409 -1.197 -2.001 -1.766 46.989
Receivables 5 1.851 975 11.094 9.326 16.489 11.013 6.184 12.364 27.985
Cash 63 26.300 58.802 80.349 151.170 169.621 8.678 44.662 92.540 25.835
Shareholders Funds 23 15.329 52.544 97.854 170.595 195.583 18.768 52.742 87.410 104.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45 12.832 7.448 8.844 4.721 4.766 10.168 4.468 37.388 11.642
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 "8299 - 8299"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.809 euro in 2024 which includes Inventories of 46.989 euro, Receivables of 27.985 euro and cash availability of 25.835 euro.
The company's Equity was valued at 104.879 euro, while total Liabilities amounted to 11.642 euro. Equity increased by 17.957 euro, from 87.410 euro in 2023, to 104.879 in 2024.

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