Financial results - ROM HUNG INVEST CO S.R.L.

Financial Summary - Rom Hung Invest Co S.r.l.
Unique identification code: 10479777
Registration number: J30/216/1998
Nace: 220
Sales - Ron
6.244
Net Profit - Ron
880
Employees
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Company Rom Hung Invest Co S.r.l. with Fiscal Code 10479777 recorded a turnover of 2024 of 6.244, with a net profit of 880 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Hung Invest Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.723 100.420 50.119 15.812 53 0 0 7.962 5.688 6.244
Total Income - EUR 34.024 133.438 64.811 20.154 241 0 5.395 7.962 11.147 6.244
Total Expenses - EUR 49.432 147.590 51.584 30.293 12.936 6.490 11.680 10.245 8.774 5.113
Gross Profit/Loss - EUR -15.408 -14.153 13.227 -10.139 -12.694 -6.490 -6.285 -2.282 2.373 1.131
Net Profit/Loss - EUR -15.408 -14.153 12.665 -10.305 -12.731 -6.490 -6.447 -2.521 1.870 880
Employees 0 2 2 1 1 1 0 0 0 0
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 10.4%, from 5.688 euro in the year 2023, to 6.244 euro in 2024. The Net Profit decreased by -980 euro, from 1.870 euro in 2023, to 880 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 - Rom Hung Invest Co S.r.l. - CUI 10479777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.364 88.712 77.107 73.649 77.171 70.296 60.906 57.349 55.488 55.038
Current Assets 174.287 146.919 38.081 17.126 96 80 -20 47 12.727 9.160
Inventories 5.974 13.552 0 0 0 0 0 0 0 0
Receivables 165.053 113.912 35.720 17.111 96 72 1 0 8.662 9.135
Cash 3.261 19.454 2.361 15 0 8 -22 47 4.065 24
Shareholders Funds 225.872 188.511 66.641 44.243 32.076 25.018 18.016 15.551 17.374 18.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.779 47.119 48.548 46.532 45.190 45.358 42.869 41.845 50.841 46.041
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.135 euro and cash availability of 24 euro.
The company's Equity was valued at 18.157 euro, while total Liabilities amounted to 46.041 euro. Equity increased by 880 euro, from 17.374 euro in 2023, to 18.157 in 2024.

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