Financial results - ROMFORAJ-HIDRO SRL

Financial Summary - Romforaj-Hidro Srl
Unique identification code: 15183615
Registration number: J35/282/2003
Nace: 6810
Sales - Ron
3.399
Net Profit - Ron
268.590
Employee
1
The most important financial indicators for the company Romforaj-Hidro Srl - Unique Identification Number 15183615: sales in 2023 was 3.399 euro, registering a net profit of 268.590 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romforaj-Hidro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.097 4.829 2.593 3.105 3.143 3.244 3.130 33.398 5.379 3.399
Total Income - EUR 62.085 83.575 68.928 3.247 4.182 26.506 44.751 804.937 837.314 454.950
Total Expenses - EUR 65.610 105.595 81.902 64.646 39.653 118.119 54.966 95.155 93.981 182.326
Gross Profit/Loss - EUR -3.524 -22.020 -12.973 -61.399 -35.471 -91.612 -10.215 709.782 743.333 272.624
Net Profit/Loss - EUR -3.524 -22.198 -13.052 -61.493 -35.596 -92.012 -10.299 701.761 735.647 268.590
Employees 0 0 0 0 0 0 0 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 decreased by -36.6%, from 5.379 euro in the year 2022, to 3.399 euro in 2023. The Net Profit decreased by -464.826 euro, from 735.647 euro in 2022, to 268.590 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romforaj-Hidro Srl - CUI 15183615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.706.714 1.720.959 1.705.885 1.677.019 1.646.242 1.614.361 1.583.757 1.600.780 1.658.993 1.545.087
Current Assets 49.026 46.789 39.440 46.312 11.441 25.746 16.018 781.079 1.364.244 1.700.249
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.310 39.312 39.452 38.683 5.930 6.391 7.455 926 0 3.821
Cash 7.716 7.477 -12 7.629 5.511 19.354 8.563 780.153 1.364.244 1.696.429
Shareholders Funds -621.882 -649.271 -655.701 -706.098 -728.737 -806.635 -803.154 -83.582 651.806 918.419
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 2.378.254 2.417.413 2.401.385 2.429.429 2.386.420 2.446.742 2.402.928 2.465.441 2.371.431 2.326.917
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.700.249 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.821 euro and cash availability of 1.696.429 euro.
The company's Equity was valued at 918.419 euro, while total Liabilities amounted to 2.326.917 euro. Equity increased by 268.590 euro, from 651.806 euro in 2022, to 918.419 in 2023.

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