Financial results - ROMGLAS SRL

Financial Summary - Romglas Srl
Unique identification code: 13116474
Registration number: J2000000527088
Nace: 4644
Sales - Ron
8.988
Net Profit - Ron
-21.188
Employees
1
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Company Romglas Srl with Fiscal Code 13116474 recorded a turnover of 2024 of 8.988, with a net profit of -21.188 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.250 0 7.785 238.089 37.426 89.150 152.328 483.046 248.732 8.988
Total Income - EUR 1.250 0 652.417 242.323 46.735 96.781 158.238 488.093 253.177 9.596
Total Expenses - EUR 7.132 5.004 106.182 222.379 42.443 81.949 135.775 379.658 201.764 30.784
Gross Profit/Loss - EUR -5.882 -5.004 546.236 19.944 4.292 14.831 22.464 108.435 51.412 -21.188
Net Profit/Loss - EUR -5.919 -5.004 474.281 13.334 3.212 12.700 19.023 102.441 49.662 -21.188
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 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 -96.4%, from 248.732 euro in the year 2023, to 8.988 euro in 2024. The Net Profit decreased by -49.385 euro, from 49.662 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romglas Srl - CUI 13116474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.608 50.742 51.186 43.748 36.528 29.583 22.814 16.877 11.629 6.920
Current Assets 49.076 48.217 506.351 516.311 493.253 503.788 470.052 508.895 528.290 365.800
Inventories 0 0 6.189 17.886 2.535 0 67.944 44.409 16.850 9.057
Receivables 46.618 46.165 76.818 77.247 53.014 25.637 26.666 22.453 18.817 62.676
Cash 2.457 2.052 423.344 421.177 437.704 478.151 375.442 442.034 492.623 294.067
Shareholders Funds 83.908 78.049 551.009 436.701 431.456 435.977 445.331 522.472 536.025 370.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.775 20.909 7.787 123.357 98.325 97.395 47.535 3.299 3.893 2.257
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.800 euro in 2024 which includes Inventories of 9.057 euro, Receivables of 62.676 euro and cash availability of 294.067 euro.
The company's Equity was valued at 370.463 euro, while total Liabilities amounted to 2.257 euro. Equity decreased by -162.567 euro, from 536.025 euro in 2023, to 370.463 in 2024.

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