Financial results - ROMARHCOM SRL

Financial Summary - Romarhcom Srl
Unique identification code: 14116871
Registration number: J26/569/2001
Nace: 5829
Sales - Ron
43.077
Net Profit - Ron
30.951
Employee
1
The most important financial indicators for the company Romarhcom Srl - Unique Identification Number 14116871: sales in 2023 was 43.077 euro, registering a net profit of 30.951 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romarhcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.743 28.069 31.814 30.295 55.135 71.965 47.704 36.675 41.114 43.077
Total Income - EUR 33.729 28.073 32.139 30.295 55.135 71.967 47.704 37.293 41.114 73.200
Total Expenses - EUR 15.976 17.236 29.769 36.436 39.049 19.639 21.913 29.153 20.887 41.555
Gross Profit/Loss - EUR 17.753 10.837 2.370 -6.141 16.086 52.327 25.791 8.140 20.226 31.644
Net Profit/Loss - EUR 16.741 9.995 1.809 -6.616 15.344 51.607 25.352 7.812 19.823 30.951
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.1%, from 41.114 euro in the year 2022, to 43.077 euro in 2023. The Net Profit increased by 11.188 euro, from 19.823 euro in 2022, to 30.951 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romarhcom Srl - CUI 14116871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.442 29.879 20.568 8.120 18.897 77.989 64.071 50.487 41.502 10.669
Current Assets 22.671 28.481 23.404 21.959 115.736 106.402 90.122 74.855 94.996 118.027
Inventories 6.715 6.445 7.279 5.382 79.280 28.439 5.826 5.679 5.682 5.663
Receivables 11.453 18.196 16.006 15.577 35.523 74.109 50.322 57.144 76.016 99.046
Cash 4.504 3.840 119 1.000 933 3.854 33.957 12.015 13.280 13.301
Shareholders Funds 40.111 50.441 25.134 18.093 33.889 84.840 108.584 113.988 44.698 75.513
Social Capital 4.159 4.193 4.151 4.080 19.340 18.966 18.606 18.194 18.250 18.195
Debts 12.002 7.918 18.900 12.042 100.806 99.568 45.844 11.511 91.800 53.182
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.027 euro in 2023 which includes Inventories of 5.663 euro, Receivables of 99.046 euro and cash availability of 13.301 euro.
The company's Equity was valued at 75.513 euro, while total Liabilities amounted to 53.182 euro. Equity increased by 30.951 euro, from 44.698 euro in 2022, to 75.513 in 2023.

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