Financial results - ROMARHCOM SRL

Financial Summary - Romarhcom Srl
Unique identification code: 14116871
Registration number: J26/569/2001
Nace: 5829
Sales - Ron
43.437
Net Profit - Ron
24.260
Employees
1
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Company Romarhcom Srl with Fiscal Code 14116871 recorded a turnover of 2024 of 43.437, with a net profit of 24.260 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romarhcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.069 31.814 30.295 55.135 71.965 47.704 36.675 41.114 43.077 43.437
Total Income - EUR 28.073 32.139 30.295 55.135 71.967 47.704 37.293 41.114 73.200 43.437
Total Expenses - EUR 17.236 29.769 36.436 39.049 19.639 21.913 29.153 20.887 41.555 18.794
Gross Profit/Loss - EUR 10.837 2.370 -6.141 16.086 52.327 25.791 8.140 20.226 31.644 24.643
Net Profit/Loss - EUR 9.995 1.809 -6.616 15.344 51.607 25.352 7.812 19.823 30.951 24.260
Employees 1 1 2 2 1 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 1.4%, from 43.077 euro in the year 2023, to 43.437 euro in 2024. The Net Profit decreased by -6.518 euro, from 30.951 euro in 2023, to 24.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMARHCOM SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.879 20.568 8.120 18.897 77.989 64.071 50.487 41.502 10.669 20.456
Current Assets 28.481 23.404 21.959 115.736 106.402 90.122 74.855 94.996 118.027 130.817
Inventories 6.445 7.279 5.382 79.280 28.439 5.826 5.679 5.682 5.663 6.404
Receivables 18.196 16.006 15.577 35.523 74.109 50.322 57.144 76.016 99.046 124.770
Cash 3.840 119 1.000 933 3.854 33.957 12.015 13.280 13.301 -374
Shareholders Funds 50.441 25.134 18.093 33.889 84.840 108.584 113.988 44.698 75.513 99.352
Social Capital 4.193 4.151 4.080 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 7.918 18.900 12.042 100.806 99.568 45.844 11.511 91.800 53.182 51.921
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 "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 130.817 euro in 2024 which includes Inventories of 6.404 euro, Receivables of 124.770 euro and cash availability of -374 euro.
The company's Equity was valued at 99.352 euro, while total Liabilities amounted to 51.921 euro. Equity increased by 24.260 euro, from 75.513 euro in 2023, to 99.352 in 2024.

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