Financial results - ROMIGAL 2010 SRL

Financial Summary - Romigal 2010 Srl
Unique identification code: 26857542
Registration number: J09/194/2010
Nace: 147
Sales - Ron
-
Net Profit - Ron
-4.032
Employee
The most important financial indicators for the company Romigal 2010 Srl - Unique Identification Number 26857542: sales in 2023 was - euro, registering a net profit of -4.032 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romigal 2010 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.760 0 34.777 0 0 0 0 0 0 0
Total Income - EUR 53.087 270.023 37.488 174 12.143 80 0 0 0 0
Total Expenses - EUR 35.331 65.931 40.907 3.109 28.818 7.695 6.444 4.124 3.235 4.032
Gross Profit/Loss - EUR 17.757 204.092 -3.419 -2.935 -16.675 -7.615 -6.444 -4.124 -3.235 -4.032
Net Profit/Loss - EUR 16.594 171.438 -3.419 -2.940 -17.040 -7.617 -6.444 -4.124 -3.265 -4.032
Employees 1 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romigal 2010 Srl - CUI 26857542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.341 11.427 15.346 23.102 19.569 17.450 14.430 13.767 12.441 82.757
Current Assets 45.028 254.394 207.497 190.460 170.666 159.864 151.093 144.137 144.067 59.217
Inventories 0 3.254 12.464 12.253 0 1.040 1.020 998 0 0
Receivables 18.764 14.574 47.471 45.695 35.229 40.910 19.871 19.916 101.866 24.533
Cash 26.264 236.566 147.562 132.512 135.436 117.914 130.201 123.223 42.201 34.684
Shareholders Funds 55.233 220.387 213.179 206.632 185.472 174.262 163.995 156.234 153.264 138.659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.136 45.434 9.664 6.931 4.763 3.051 1.527 1.670 3.245 3.315
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.217 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.533 euro and cash availability of 34.684 euro.
The company's Equity was valued at 138.659 euro, while total Liabilities amounted to 3.315 euro. Equity decreased by -14.140 euro, from 153.264 euro in 2022, to 138.659 in 2023.

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