Financial results - ROMGREEN S.R.L.

Financial Summary - Romgreen S.r.l.
Unique identification code: 14303624
Registration number: J40/9740/2001
Nace: 4675
Sales - Ron
281.961
Net Profit - Ron
3.855
Employee
1
The most important financial indicators for the company Romgreen S.r.l. - Unique Identification Number 14303624: sales in 2023 was 281.961 euro, registering a net profit of 3.855 euro and having an average number of 1 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 - Romgreen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 701.226 690.297 720.915 769.105 659.853 373.072 232.241 269.336 285.717 281.961
Total Income - EUR 797.311 791.085 812.974 888.896 709.747 395.574 261.331 290.078 305.678 348.816
Total Expenses - EUR 675.391 682.331 776.000 820.039 667.793 383.224 261.067 280.110 283.424 341.402
Gross Profit/Loss - EUR 121.920 108.754 36.974 68.858 41.955 12.350 263 9.968 22.254 7.414
Net Profit/Loss - EUR 102.099 91.089 30.789 57.601 34.552 8.184 -2.337 6.833 18.955 3.855
Employees 1 1 1 1 1 1 1 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. 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 decreased by -1.0%, from 285.717 euro in the year 2022, to 281.961 euro in 2023. The Net Profit decreased by -15.042 euro, from 18.955 euro in 2022, to 3.855 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romgreen S.r.l. - CUI 14303624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.060 15.137 11.680 7.209 2.961 0 0 859 26.472 270
Current Assets 124.735 102.819 119.590 80.082 139.005 151.660 15.312 20.796 9.858 10.424
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.587 8.642 63.481 0 111.117 126.786 4 1.261 3.910 279
Cash 1.904 4.085 2.544 1.275 12.819 640 15.308 19.535 5.947 10.145
Shareholders Funds 120.862 110.009 49.516 76.011 52.624 25.907 15.049 21.548 26.073 10.951
Social Capital 15.618 15.748 15.587 15.324 15.042 14.751 14.471 14.151 4.258 4.245
Debts 7.594 8.137 81.941 11.724 89.751 126.162 597 426 10.608 213
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 10.424 euro in 2023 which includes Inventories of 0 euro, Receivables of 279 euro and cash availability of 10.145 euro.
The company's Equity was valued at 10.951 euro, while total Liabilities amounted to 213 euro. Equity decreased by -15.042 euro, from 26.073 euro in 2022, to 10.951 in 2023.

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