Financial results - ROMGLU SRL

Financial Summary - Romglu Srl
Unique identification code: 15746115
Registration number: J08/1809/2003
Nace: 4675
Sales - Ron
149.357
Net Profit - Ron
33.363
Employee
2
The most important financial indicators for the company Romglu Srl - Unique Identification Number 15746115: sales in 2023 was 149.357 euro, registering a net profit of 33.363 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.018 182.829 210.079 137.574 141.604 158.031 137.296 151.528 137.547 149.357
Total Income - EUR 195.264 201.679 241.923 156.888 156.898 202.434 173.211 188.264 176.619 186.206
Total Expenses - EUR 166.952 176.079 209.165 150.359 159.764 197.100 157.361 163.385 157.142 151.018
Gross Profit/Loss - EUR 28.311 25.600 32.757 6.529 -2.866 5.333 15.850 24.879 19.477 35.188
Net Profit/Loss - EUR 24.226 21.836 28.063 5.359 -4.435 3.309 14.235 23.222 17.799 33.363
Employees 4 4 3 3 3 4 4 4 4 2
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 8.9%, from 137.547 euro in the year 2022, to 149.357 euro in 2023. The Net Profit increased by 15.618 euro, from 17.799 euro in 2022, to 33.363 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.920 33.476 25.599 38.653 27.325 19.181 8.724 1.627 4.981 4.538
Current Assets 68.482 86.855 64.652 59.597 53.441 37.798 45.853 50.227 37.812 43.861
Inventories 14.169 30.839 13.549 19.157 15.809 11.418 14.200 31.777 21.063 6.826
Receivables 39.205 47.672 39.507 26.227 30.000 15.999 20.351 16.987 14.998 21.539
Cash 15.109 8.344 11.595 14.213 7.632 10.381 11.302 1.464 1.751 15.495
Shareholders Funds 48.683 70.925 28.331 5.622 -4.178 -787 13.462 36.386 25.226 33.606
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 25.719 49.406 61.920 92.628 84.943 57.767 41.115 15.468 17.567 14.792
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.861 euro in 2023 which includes Inventories of 6.826 euro, Receivables of 21.539 euro and cash availability of 15.495 euro.
The company's Equity was valued at 33.606 euro, while total Liabilities amounted to 14.792 euro. Equity increased by 8.457 euro, from 25.226 euro in 2022, to 33.606 in 2023.

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