Company Romhart Sa with Fiscal Code 949375
recorded a turnover of 2024 of
235.577,
with a net profit of
-8.984
and having an average number of employees of
5.
The company operates in the field of Fabricarea altor articole din hârtie şi carton n.c.a. having the NACE code 1725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romhart Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
265.421
247.919
231.695
228.314
233.466
219.546
236.666
285.173
275.856
235.577
Total Income - EUR
258.208
252.540
231.177
223.809
233.813
221.726
235.649
284.234
282.693
245.461
Total Expenses - EUR
264.674
259.555
233.513
227.254
234.734
226.560
234.211
277.186
283.152
254.445
Gross Profit/Loss - EUR
-6.466
-7.015
-2.336
-3.445
-921
-4.833
1.438
7.048
-459
-8.984
Net Profit/Loss - EUR
-7.380
-7.015
-2.336
-3.798
-1.516
-4.923
346
5.207
-1.237
-8.984
Employees
7
7
7
7
7
7
7
7
7
5
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 -14.1%, from 275.856 euro in the year 2023, to 235.577 euro in 2024.
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Financial Rating - ROMHART SA
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Insolvency Probability
Financial Reports - Romhart Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romhart Sa - CUI 949375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
190.053
181.129
184.975
179.340
166.979
155.265
146.057
138.036
131.065
123.816
Current Assets
162.845
158.814
166.942
139.285
150.160
143.900
145.506
182.593
165.250
174.377
Inventories
66.456
80.809
85.862
90.983
85.114
75.554
60.223
110.583
110.509
73.451
Receivables
54.275
36.958
44.391
30.617
37.782
38.560
37.554
52.279
27.109
31.009
Cash
42.114
41.047
36.689
17.686
27.264
29.786
47.729
19.730
27.631
69.917
Shareholders Funds
325.593
315.258
307.587
298.144
290.854
280.417
270.239
276.284
274.209
263.693
Social Capital
39.164
38.765
38.109
37.409
36.685
35.990
35.191
35.301
35.194
34.997
Debts
31.129
24.686
49.932
19.432
25.530
18.275
21.123
44.344
22.106
34.500
Income in Advance
0
0
1.352
1.049
755
473
201
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
"1725 - 1725"
CAEN Financial Year
1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.377 euro in 2024 which includes Inventories of
73.451 euro, Receivables of
31.009 euro and cash availability of
69.917 euro.
The company's Equity was valued at
263.693 euro, while total Liabilities amounted to
34.500 euro.
Equity decreased by -8.984 euro, from 274.209 euro in 2023, to 263.693 in 2024.
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