Financial results - ROMHOL SRL

Financial Summary - Romhol Srl
Unique identification code: 16592804
Registration number: J33/726/2004
Nace: 4673
Sales - Ron
1.231
Net Profit - Ron
25
Employees
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Company Romhol Srl with Fiscal Code 16592804 recorded a turnover of 2024 of 1.231, with a net profit of 25 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romhol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.535 37.194 41.170 28.653 37.801 17.643 20.748 17.573 5.438 1.231
Total Income - EUR 12.535 37.194 41.170 28.653 37.801 17.643 20.748 17.573 5.450 1.231
Total Expenses - EUR 10.802 32.140 37.040 27.693 31.756 16.832 19.880 13.028 5.365 1.201
Gross Profit/Loss - EUR 1.733 5.054 4.130 960 6.045 811 868 4.544 85 30
Net Profit/Loss - EUR 1.357 3.938 2.895 100 4.911 317 245 4.017 74 25
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 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 -77.2%, from 5.438 euro in the year 2023, to 1.231 euro in 2024. The Net Profit decreased by -48 euro, from 74 euro in 2023, to 25 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMHOL SRL

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Romhol Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.627 2.357 2.095 1.843 2.843 3.393 3.012 2.683
Current Assets 12.594 14.956 12.563 12.479 21.386 31.023 34.022 40.205 42.797 53.216
Inventories 2.807 6.131 3.105 5.887 9.840 20.347 24.830 29.700 32.167 42.385
Receivables 7.827 7.242 7.789 6.291 7.067 7.327 8.987 8.268 8.605 10.282
Cash 1.960 1.583 1.669 302 4.478 3.348 205 2.236 2.024 549
Shareholders Funds -10.007 -5.967 -2.972 -2.817 2.149 2.425 2.617 6.642 6.695 6.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.601 20.923 18.162 17.654 21.332 30.440 39.585 37.722 39.878 49.976
Income in Advance 0 0 0 0 0 0 0 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 "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 53.216 euro in 2024 which includes Inventories of 42.385 euro, Receivables of 10.282 euro and cash availability of 549 euro.
The company's Equity was valued at 6.683 euro, while total Liabilities amounted to 49.976 euro. Equity increased by 25 euro, from 6.695 euro in 2023, to 6.683 in 2024.

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