Financial results - ROMHART S.A.

Financial Summary - Romhart S.a.
Unique identification code: 949375
Registration number: J04/9/1991
Nace: 1729
Sales - Ron
275.856
Net Profit - Ron
-1.237
Employee
7
The most important financial indicators for the company Romhart S.a. - Unique Identification Number 949375: sales in 2023 was 275.856 euro, registering a net profit of -1.237 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romhart S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.652 265.421 247.919 231.695 228.314 233.466 219.546 236.666 285.173 275.856
Total Income - EUR 254.424 258.208 252.540 231.177 223.809 233.813 221.726 235.649 284.234 282.693
Total Expenses - EUR 261.887 264.674 259.555 233.513 227.254 234.734 226.560 234.211 277.186 283.152
Gross Profit/Loss - EUR -7.464 -6.466 -7.015 -2.336 -3.445 -921 -4.833 1.438 7.048 -459
Net Profit/Loss - EUR -7.464 -7.380 -7.015 -2.336 -3.798 -1.516 -4.923 346 5.207 -1.237
Employees 7 7 7 7 7 7 7 7 7 7
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 -3.0%, from 285.173 euro in the year 2022, to 275.856 euro in 2023. The Net Profit decreased by -5.191 euro, from 5.207 euro in 2022, to 0 in the last year.

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Romhart S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romhart S.a. - CUI 949375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201.403 190.053 181.129 184.975 179.340 166.979 155.265 146.057 138.036 131.065
Current Assets 144.336 162.845 158.814 166.942 139.285 150.160 143.900 145.506 182.593 165.250
Inventories 69.867 66.456 80.809 85.862 90.983 85.114 75.554 60.223 110.583 110.509
Receivables 49.119 54.275 36.958 44.391 30.617 37.782 38.560 37.554 52.279 27.109
Cash 25.350 42.114 41.047 36.689 17.686 27.264 29.786 47.729 19.730 27.631
Shareholders Funds 330.218 325.593 315.258 307.587 298.144 290.854 280.417 270.239 276.284 274.209
Social Capital 38.840 39.164 38.765 38.109 37.409 36.685 35.990 35.191 35.301 35.194
Debts 23.106 31.129 24.686 49.932 19.432 25.530 18.275 21.123 44.344 22.106
Income in Advance 0 0 0 1.352 1.049 755 473 201 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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.250 euro in 2023 which includes Inventories of 110.509 euro, Receivables of 27.109 euro and cash availability of 27.631 euro.
The company's Equity was valued at 274.209 euro, while total Liabilities amounted to 22.106 euro. Equity decreased by -1.237 euro, from 276.284 euro in 2022, to 274.209 in 2023.

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