Financial results - ROMGLU SRL

Financial Summary - Romglu Srl
Unique identification code: 15746115
Registration number: J2003001809085
Nace: 4685
Sales - Ron
123.670
Net Profit - Ron
29.470
Employees
2
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Company Romglu Srl with Fiscal Code 15746115 recorded a turnover of 2024 of 123.670, with a net profit of 29.470 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.829 210.079 137.574 141.604 158.031 137.296 151.528 137.547 149.357 123.670
Total Income - EUR 201.679 241.923 156.888 156.898 202.434 173.211 188.264 176.619 186.206 161.799
Total Expenses - EUR 176.079 209.165 150.359 159.764 197.100 157.361 163.385 157.142 151.018 128.398
Gross Profit/Loss - EUR 25.600 32.757 6.529 -2.866 5.333 15.850 24.879 19.477 35.188 33.400
Net Profit/Loss - EUR 21.836 28.063 5.359 -4.435 3.309 14.235 23.222 17.799 33.363 29.470
Employees 4 3 3 3 4 4 4 4 2 2
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 -16.7%, from 149.357 euro in the year 2023, to 123.670 euro in 2024. The Net Profit decreased by -3.707 euro, from 33.363 euro in 2023, to 29.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMGLU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romglu Srl - CUI 15746115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.476 25.599 38.653 27.325 19.181 8.724 1.627 4.981 4.538 2.269
Current Assets 86.855 64.652 59.597 53.441 37.798 45.853 50.227 37.812 43.861 58.770
Inventories 30.839 13.549 19.157 15.809 11.418 14.200 31.777 21.063 6.826 19.863
Receivables 47.672 39.507 26.227 30.000 15.999 20.351 16.987 14.998 21.539 32.706
Cash 8.344 11.595 14.213 7.632 10.381 11.302 1.464 1.751 15.495 6.200
Shareholders Funds 70.925 28.331 5.622 -4.178 -787 13.462 36.386 25.226 33.606 29.711
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.406 61.920 92.628 84.943 57.767 41.115 15.468 17.567 14.792 31.328
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.770 euro in 2024 which includes Inventories of 19.863 euro, Receivables of 32.706 euro and cash availability of 6.200 euro.
The company's Equity was valued at 29.711 euro, while total Liabilities amounted to 31.328 euro. Equity decreased by -3.707 euro, from 33.606 euro in 2023, to 29.711 in 2024.

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