Financial results - ROULEAU-GUICHARD ROUMANIE SRL

Financial Summary - Rouleau-Guichard Roumanie Srl
Unique identification code: 13421834
Registration number: J08/597/2001
Nace: 1414
Sales - Ron
8.046
Net Profit - Ron
-181.783
Employees
4
Open Account
Company Rouleau-Guichard Roumanie Srl with Fiscal Code 13421834 recorded a turnover of 2024 of 8.046, with a net profit of -181.783 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rouleau-Guichard Roumanie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.457.257 13.745.642 12.577.452 11.569.692 8.266.540 5.053.360 3.952.396 370.546 20.298 8.046
Total Income - EUR 15.680.615 13.854.283 12.817.532 11.038.795 7.748.138 5.049.105 4.121.291 406.333 320.574 163.196
Total Expenses - EUR 15.347.657 14.145.788 13.777.546 11.336.611 8.573.689 6.103.155 5.929.906 1.369.267 611.150 344.979
Gross Profit/Loss - EUR 332.958 -291.505 -960.015 -297.816 -825.551 -1.054.050 -1.808.616 -962.934 -290.576 -181.783
Net Profit/Loss - EUR 332.958 -291.505 -1.000.903 -297.816 -825.551 -1.054.050 -1.808.616 -962.934 -290.576 -181.783
Employees 752 583 606 541 368 293 217 35 7 4
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 -60.1%, from 20.298 euro in the year 2023, to 8.046 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rouleau-Guichard Roumanie Srl - CUI 13421834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.078.489 5.739.375 5.306.910 4.963.911 5.157.550 4.775.959 3.844.322 3.275.852 3.003.533 2.861.111
Current Assets 8.833.479 7.662.345 3.460.932 2.856.657 1.601.112 1.428.358 697.602 126.475 56.097 28.616
Inventories 2.854.468 2.690.124 2.772.518 1.997.081 1.360.340 1.356.930 538.119 34.273 17.712 13.611
Receivables 5.932.231 4.942.635 663.538 836.036 146.316 62.542 149.184 8.172 31.096 3.920
Cash 46.781 29.586 24.876 23.540 94.456 8.886 10.299 84.030 7.290 11.086
Shareholders Funds 7.054.226 6.690.778 5.576.656 5.176.498 4.250.698 3.116.065 1.238.348 279.255 -12.167 -193.882
Social Capital 11.457.638 11.340.786 11.148.880 10.944.279 10.732.330 10.528.871 10.295.383 10.327.324 10.296.007 10.238.466
Debts 7.843.676 6.690.107 3.134.442 2.596.783 2.488.663 3.079.852 3.301.540 3.116.672 3.066.683 3.078.526
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.616 euro in 2024 which includes Inventories of 13.611 euro, Receivables of 3.920 euro and cash availability of 11.086 euro.
The company's Equity was valued at -193.882 euro, while total Liabilities amounted to 3.078.526 euro. Equity decreased by -181.783 euro, from -12.167 euro in 2023, to -193.882 in 2024.

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