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Financial results - ROM HONEY GROUP SRL

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Financial Summary - Rom Honey Group Srl
Unique identification code: 35936050
Registration number: J2016000930229
Nace: 4639
Sales - Ron
2.800.882
Net Profit - Ron
96.746
Employees
14
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Company Rom Honey Group Srl with Fiscal Code 35936050 recorded a turnover of 2024 of 2.800.882, with a net profit of 96.746 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Honey Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.851 55.415 59.122 322.669 1.722.944 2.912.111 2.533.195 2.800.882
Total Income - EUR - - 8.859 58.429 93.439 415.092 1.738.992 2.952.439 2.985.309 3.077.750
Total Expenses - EUR - - 8.215 57.526 86.037 310.354 1.617.215 2.733.794 2.957.559 2.911.155
Gross Profit/Loss - EUR - - 644 904 7.402 104.738 121.777 218.645 27.751 166.596
Net Profit/Loss - EUR - - 378 319 6.759 101.181 107.943 188.998 27.751 96.746
Employees - - 0 0 0 1 5 11 13 14
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 11.2%, from 2.533.195 euro in the year 2023, to 2.800.882 euro in 2024. The Net Profit increased by 69.151 euro, from 27.751 euro in 2023, to 96.746 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Honey Group Srl - CUI 35936050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 0 22.051 168.316 155.326 313.294 570.362 602.381
Current Assets - - 8.397 37.164 157.487 123.239 918.607 2.432.455 3.165.170 5.816.057
Inventories - - 76 2.049 14.784 19.158 426.860 1.043.373 662.650 824.296
Receivables - - 6.828 31.908 133.060 91.610 455.934 1.091.028 2.427.931 4.929.651
Cash - - 1.492 3.207 9.643 12.470 35.812 298.054 74.588 62.109
Shareholders Funds - - 430 640 6.645 117.752 208.645 398.290 424.831 502.412
Social Capital - - 44 43 42 10.171 9.946 9.977 395.091 392.883
Debts - - 8.034 36.524 172.894 173.803 865.288 2.075.600 1.960.145 4.714.709
Income in Advance - - 0 0 0 0 0 271.858 1.350.556 1.201.317
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.816.057 euro in 2024 which includes Inventories of 824.296 euro, Receivables of 4.929.651 euro and cash availability of 62.109 euro.
The company's Equity was valued at 502.412 euro, while total Liabilities amounted to 4.714.709 euro. Equity increased by 79.955 euro, from 424.831 euro in 2023, to 502.412 in 2024. The Debt Ratio was 73.5% in the year 2024.
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