Financial results - ROMGHID SRL

Financial Summary - Romghid Srl
Unique identification code: 16546808
Registration number: J26/1051/2004
Nace: 5811
Sales - Ron
34.546
Net Profit - Ron
7.586
Employee
The most important financial indicators for the company Romghid Srl - Unique Identification Number 16546808: sales in 2023 was 34.546 euro, registering a net profit of 7.586 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.265 94.786 25.010 24.123 13.850 23.663 3.107 7.038 11.234 34.546
Total Income - EUR 53.602 97.143 27.342 26.754 19.995 24.349 4.373 7.039 11.523 34.546
Total Expenses - EUR 51.362 60.935 26.735 18.757 19.513 15.498 9.436 7.231 10.970 23.634
Gross Profit/Loss - EUR 2.240 36.208 607 7.998 482 8.851 -5.063 -192 553 10.912
Net Profit/Loss - EUR 702 30.414 107 6.951 282 8.607 -5.112 -403 214 7.586
Employees 4 3 1 1 1 1 1 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. 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 208.4%, from 11.234 euro in the year 2022, to 34.546 euro in 2023. The Net Profit increased by 7.372 euro, from 214 euro in 2022, to 7.586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romghid Srl - CUI 16546808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.292 5.224 3.927 2.737 1.600 570 0 0 0 13.150
Current Assets 63.017 79.849 49.684 45.634 37.906 45.567 34.672 33.423 33.772 30.845
Inventories 3.180 9.622 8.873 9.143 8.774 13.036 12.689 14.241 14.348 15.982
Receivables 51.413 39.543 34.971 33.693 24.951 19.023 17.163 15.806 12.724 6.366
Cash 8.424 30.685 5.839 2.797 4.181 13.508 4.821 3.376 6.701 8.497
Shareholders Funds 37.207 55.559 41.070 36.381 35.995 43.905 33.827 32.673 32.989 40.474
Social Capital 1.829 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658
Debts 26.870 25.584 12.541 11.990 3.510 2.232 846 750 783 3.521
Income in Advance 6.233 3.930 1.560 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.845 euro in 2023 which includes Inventories of 15.982 euro, Receivables of 6.366 euro and cash availability of 8.497 euro.
The company's Equity was valued at 40.474 euro, while total Liabilities amounted to 3.521 euro. Equity increased by 7.586 euro, from 32.989 euro in 2022, to 40.474 in 2023.

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