Financial results - ROMHOL SRL

Financial Summary - Romhol Srl
Unique identification code: 16592804
Registration number: J33/726/2004
Nace: 4673
Sales - Ron
5.438
Net Profit - Ron
74
Employee
The most important financial indicators for the company Romhol Srl - Unique Identification Number 16592804: sales in 2023 was 5.438 euro, registering a net profit of 74 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.553 12.535 37.194 41.170 28.653 37.801 17.643 20.748 17.573 5.438
Total Income - EUR 10.553 12.535 37.194 41.170 28.653 37.801 17.643 20.748 17.573 5.450
Total Expenses - EUR 9.955 10.802 32.140 37.040 27.693 31.756 16.832 19.880 13.028 5.365
Gross Profit/Loss - EUR 598 1.733 5.054 4.130 960 6.045 811 868 4.544 85
Net Profit/Loss - EUR 281 1.357 3.938 2.895 100 4.911 317 245 4.017 74
Employees 0 0 0 0 0 0 0 0 0 0
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 -69.0%, from 17.573 euro in the year 2022, to 5.438 euro in 2023. The Net Profit decreased by -3.931 euro, from 4.017 euro in 2022, to 74 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romhol Srl - CUI 16592804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.627 2.357 2.095 1.843 2.843 3.393 3.012
Current Assets 11.213 12.594 14.956 12.563 12.479 21.386 31.023 34.022 40.205 42.797
Inventories 1.330 2.807 6.131 3.105 5.887 9.840 20.347 24.830 29.700 32.167
Receivables 8.394 7.827 7.242 7.789 6.291 7.067 7.327 8.987 8.268 8.605
Cash 1.489 1.960 1.583 1.669 302 4.478 3.348 205 2.236 2.024
Shareholders Funds -11.271 -10.007 -5.967 -2.972 -2.817 2.149 2.425 2.617 6.642 6.695
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.484 22.601 20.923 18.162 17.654 21.332 30.440 39.585 37.722 39.878
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.797 euro in 2023 which includes Inventories of 32.167 euro, Receivables of 8.605 euro and cash availability of 2.024 euro.
The company's Equity was valued at 6.695 euro, while total Liabilities amounted to 39.878 euro. Equity increased by 74 euro, from 6.642 euro in 2022, to 6.695 in 2023.

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