Financial results - ROMHOLD INVEST SRL

Financial Summary - Romhold Invest Srl
Unique identification code: 22913569
Registration number: J40/10694/2012
Nace: 8219
Sales - Ron
359.000
Net Profit - Ron
8.941
Employees
1
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Company Romhold Invest Srl with Fiscal Code 22913569 recorded a turnover of 2024 of 359.000, with a net profit of 8.941 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romhold Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.082 367.103 274.565 186.620 332.003 341.484 501.510 424.442 386.367 359.000
Total Income - EUR 507.329 466.437 797.866 270.965 493.581 393.166 541.983 494.511 615.565 419.314
Total Expenses - EUR 423.846 442.014 735.830 264.326 424.448 307.910 399.906 426.378 523.106 407.859
Gross Profit/Loss - EUR 83.483 24.423 62.035 6.639 69.133 85.256 142.077 68.133 92.459 11.455
Net Profit/Loss - EUR 70.106 20.324 48.765 4.416 64.463 81.662 136.726 63.535 85.992 8.941
Employees 8 3 2 3 2 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 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 -6.6%, from 386.367 euro in the year 2023, to 359.000 euro in 2024. The Net Profit decreased by -76.571 euro, from 85.992 euro in 2023, to 8.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMHOLD INVEST SRL

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Romhold Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romhold Invest Srl - CUI 22913569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.299.452 2.431.761 2.740.092 2.592.863 2.596.284 3.288.060 4.105.553 4.176.243 3.781.070 3.644.991
Current Assets 1.075.161 1.141.950 1.325.051 352.513 375.468 284.256 539.416 511.274 891.366 1.007.559
Inventories 3.686 3.464 3.405 3.342 3.278 3.216 3.144 3.154 3.144 3.127
Receivables 1.066.242 1.061.862 838.005 174.262 349.043 194.776 487.242 468.596 872.697 685.674
Cash 5.234 76.624 483.641 174.908 23.147 86.264 49.030 39.524 15.525 34.683
Shareholders Funds -1.061.202 -1.030.055 -953.662 -930.443 -847.961 100.301 232.907 297.164 385.568 392.153
Social Capital 225 223 219 215 0 852.474 833.569 836.155 833.620 828.961
Debts 3.482.155 4.603.766 4.765.361 3.662.984 3.647.051 3.336.778 4.312.877 4.323.694 4.253.829 4.261.136
Income in Advance 953.660 761.950 253.895 213.630 174.578 137.015 100.482 67.196 33.496 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.007.559 euro in 2024 which includes Inventories of 3.127 euro, Receivables of 685.674 euro and cash availability of 34.683 euro.
The company's Equity was valued at 392.153 euro, while total Liabilities amounted to 4.261.136 euro. Equity increased by 8.740 euro, from 385.568 euro in 2023, to 392.153 in 2024.

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