Financial results - G&L ROM COMPANY SRL

Financial Summary - G&L Rom Company Srl
Unique identification code: 16444034
Registration number: J2004000873266
Nace: 7311
Sales - Ron
38.160
Net Profit - Ron
5.523
Employees
1
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Company G&L Rom Company Srl with Fiscal Code 16444034 recorded a turnover of 2024 of 38.160, with a net profit of 5.523 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&L Rom Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.415 19.735 20.371 22.769 31.939 38.069 32.412 38.841 36.936 38.160
Total Income - EUR 21.415 19.735 22.192 27.987 34.077 38.283 37.620 38.841 37.208 38.627
Total Expenses - EUR 7.614 9.538 11.706 23.212 18.908 19.466 27.803 24.353 32.363 32.729
Gross Profit/Loss - EUR 13.801 10.197 10.486 4.775 15.170 18.817 9.817 14.488 4.845 5.899
Net Profit/Loss - EUR 13.158 9.802 9.843 4.548 14.829 18.461 9.469 14.129 4.480 5.523
Employees 2 2 2 2 2 1 1 1 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 increased by 3.9%, from 36.936 euro in the year 2023, to 38.160 euro in 2024. The Net Profit increased by 1.068 euro, from 4.480 euro in 2023, to 5.523 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 - G&L Rom Company Srl - CUI 16444034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.651 9.858 4.598 782 19.480 10.033 7.334 17.885 12.378
Current Assets 75.773 81.443 92.369 98.077 21.990 20.826 13.388 16.385 550 1.289
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.685 16.209 15.076 15.348 14.012 7.365 0 13.153 0 0
Cash 57.089 65.234 77.293 82.729 7.978 13.462 13.388 3.231 550 1.289
Shareholders Funds 73.026 82.083 90.537 93.423 14.879 22.178 9.517 14.178 4.529 5.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.795 2.164 11.790 9.395 7.959 18.424 14.243 10.012 14.393 7.656
Income in Advance 0 0 0 0 0 0 0 0 0 694
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.289 euro.
The company's Equity was valued at 5.571 euro, while total Liabilities amounted to 7.656 euro. Equity increased by 1.068 euro, from 4.529 euro in 2023, to 5.571 in 2024. The Debt Ratio was 55.0% in the year 2024.

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