Financial results - ROMSIMCRAP PUNGEȘTI S.R.L.

Financial Summary - Romsimcrap Pungești S.r.l.
Unique identification code: 39215030
Registration number: J37/304/2018
Nace: 322
Sales - Ron
20.733
Net Profit - Ron
-5.405
Employees
1
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Company Romsimcrap Pungești S.r.l. with Fiscal Code 39215030 recorded a turnover of 2024 of 20.733, with a net profit of -5.405 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsimcrap Pungești S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 177 24.210 43.467 30.311 38.207 20.733
Total Income - EUR - - - 14.404 17.920 26.427 43.467 25.726 44.751 33.957
Total Expenses - EUR - - - 18.065 29.289 13.611 9.143 23.230 40.225 39.165
Gross Profit/Loss - EUR - - - -3.661 -11.369 12.817 34.324 2.496 4.526 -5.209
Net Profit/Loss - EUR - - - -3.661 -11.374 12.087 33.020 1.849 4.186 -5.405
Employees - - - 1 1 0 0 2 1 1
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 -45.4%, from 38.207 euro in the year 2023, to 20.733 euro in 2024. The Net Profit decreased by -4.163 euro, from 4.186 euro in 2023, to 0 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 - Romsimcrap Pungești S.r.l. - CUI 39215030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.023 2.685 1.686 1.400 1.163 3.573 2.596
Current Assets - - - 18.427 33.962 39.110 37.628 49.265 53.217 71.645
Inventories - - - 14.404 30.019 35.329 34.545 36.583 48.813 62.030
Receivables - - - 1.387 2.880 2.964 3.008 11.567 4.148 9.257
Cash - - - 2.636 1.063 817 75 1.115 256 357
Shareholders Funds - - - -3.618 -14.922 -2.553 30.509 11.074 19.859 14.342
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.068 51.568 43.348 8.519 39.354 36.932 59.898
Income in Advance - - - 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.645 euro in 2024 which includes Inventories of 62.030 euro, Receivables of 9.257 euro and cash availability of 357 euro.
The company's Equity was valued at 14.342 euro, while total Liabilities amounted to 59.898 euro. Equity decreased by -5.405 euro, from 19.859 euro in 2023, to 14.342 in 2024.

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