Company T&P Rom Comp Srl with Fiscal Code 14857999
recorded a turnover of 2024 of
186.272,
with a net profit of
12.114
and having an average number of employees of
8.
The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T&P Rom Comp Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.441
126.942
141.565
138.132
146.547
83.620
72.638
136.548
151.968
186.272
Total Income - EUR
113.453
126.942
141.565
139.486
148.382
141.254
157.683
223.566
255.006
328.959
Total Expenses - EUR
115.514
141.126
145.348
138.404
144.357
130.821
127.087
210.673
253.084
311.791
Gross Profit/Loss - EUR
-2.061
-14.184
-3.783
1.082
4.025
10.433
30.596
12.893
1.922
17.168
Net Profit/Loss - EUR
-4.303
-14.184
-8.215
-300
2.550
9.595
29.464
11.555
622
12.114
Employees
9
12
11
11
11
9
4
6
8
8
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 23.3%, from 151.968 euro in the year 2023, to 186.272 euro in 2024.
The Net Profit increased by 11.495 euro, from 622 euro in 2023, to 12.114 in the last year.
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Financial Reports - T&P Rom Comp Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T&P Rom Comp Srl - CUI 14857999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
173.199
165.430
147.089
128.557
147.234
131.687
115.490
100.297
85.946
79.212
Current Assets
18.699
16.411
15.552
16.240
20.396
24.564
24.939
44.521
39.198
41.076
Inventories
12.332
9.442
9.117
7.877
2.169
3.251
5.748
1.734
3.733
6.583
Receivables
5.870
6.814
3.897
4.304
11.782
6.900
6.312
8.008
2.679
14.574
Cash
497
155
2.539
4.060
6.445
14.413
12.879
34.779
32.785
19.920
Shareholders Funds
256
-13.931
-21.910
-21.807
-18.835
-8.883
20.778
32.397
32.920
44.850
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
191.643
195.772
184.550
166.605
186.465
165.134
119.651
112.856
90.836
75.868
Income in Advance
0
0
0
0
0
0
0
0
1.821
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
"5530 - 5530"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.076 euro in 2024 which includes Inventories of
6.583 euro, Receivables of
14.574 euro and cash availability of
19.920 euro.
The company's Equity was valued at
44.850 euro, while total Liabilities amounted to
75.868 euro.
Equity increased by 12.114 euro, from 32.920 euro in 2023, to 44.850 in 2024.
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