Financial results - ROMGHID SRL

Financial Summary - Romghid Srl
Unique identification code: 16546808
Registration number: J26/1051/2004
Nace: 5811
Sales - Ron
8.642
Net Profit - Ron
-1.367
Employees
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Company Romghid Srl with Fiscal Code 16546808 recorded a turnover of 2024 of 8.642, with a net profit of -1.367 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.786 25.010 24.123 13.850 23.663 3.107 7.038 11.234 34.546 8.642
Total Income - EUR 97.143 27.342 26.754 19.995 24.349 4.373 7.039 11.523 34.546 11.452
Total Expenses - EUR 60.935 26.735 18.757 19.513 15.498 9.436 7.231 10.970 23.634 12.819
Gross Profit/Loss - EUR 36.208 607 7.998 482 8.851 -5.063 -192 553 10.912 -1.367
Net Profit/Loss - EUR 30.414 107 6.951 282 8.607 -5.112 -403 214 7.586 -1.367
Employees 3 1 1 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 decreased by -74.8%, from 34.546 euro in the year 2023, to 8.642 euro in 2024. The Net Profit decreased by -7.543 euro, from 7.586 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.224 3.927 2.737 1.600 570 0 0 0 13.150 11.758
Current Assets 79.849 49.684 45.634 37.906 45.567 34.672 33.423 33.772 30.845 28.286
Inventories 9.622 8.873 9.143 8.774 13.036 12.689 14.241 14.348 15.982 17.556
Receivables 39.543 34.971 33.693 24.951 19.023 17.163 15.806 12.724 6.366 3.971
Cash 30.685 5.839 2.797 4.181 13.508 4.821 3.376 6.701 8.497 6.758
Shareholders Funds 55.559 41.070 36.381 35.995 43.905 33.827 32.673 32.989 40.474 38.880
Social Capital 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658 1.648
Debts 25.584 12.541 11.990 3.510 2.232 846 750 783 3.521 160
Income in Advance 3.930 1.560 0 0 0 0 0 0 0 1.003
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 "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 28.286 euro in 2024 which includes Inventories of 17.556 euro, Receivables of 3.971 euro and cash availability of 6.758 euro.
The company's Equity was valued at 38.880 euro, while total Liabilities amounted to 160 euro. Equity decreased by -1.367 euro, from 40.474 euro in 2023, to 38.880 in 2024. The Debt Ratio was 0.4% in the year 2024.

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