Financial results - ANTOGAZ - ROSEMA SRL

Financial Summary - Antogaz - Rosema Srl
Unique identification code: 35326728
Registration number: J26/1242/2015
Nace: 7490
Sales - Ron
60.194
Net Profit - Ron
28.156
Employees
2
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Company Antogaz - Rosema Srl with Fiscal Code 35326728 recorded a turnover of 2024 of 60.194, with a net profit of 28.156 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antogaz - Rosema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.530 43.322 63.849 60.109 36.963 55.529 59.555 46.123 60.194
Total Income - EUR - 32.530 43.323 63.851 60.113 37.253 55.530 59.558 46.124 60.196
Total Expenses - EUR - 5.033 7.485 17.333 26.120 22.851 22.464 22.540 22.482 31.258
Gross Profit/Loss - EUR - 27.496 35.839 46.517 33.993 14.401 33.066 37.018 23.642 28.938
Net Profit/Loss - EUR - 26.817 35.406 45.879 33.392 14.065 32.587 36.522 23.180 28.156
Employees - 1 1 1 1 1 1 1 1 2
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 increased by 31.2%, from 46.123 euro in the year 2023, to 60.194 euro in 2024. The Net Profit increased by 5.105 euro, from 23.180 euro in 2023, to 28.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Antogaz - Rosema Srl - CUI 35326728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 28.062 38.644 73.063 51.291 22.954 65.471 58.360 46.331 49.223
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.679 3.285 8.661 3.351 4.528 8.014 43.773 34.381 42.222
Cash - 25.383 35.359 64.402 47.940 18.426 57.457 14.587 11.949 7.001
Shareholders Funds - 26.861 35.458 69.376 45.969 15.639 47.879 36.694 23.229 28.204
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.201 3.186 3.687 5.322 7.315 17.592 21.666 23.102 21.018
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.222 euro and cash availability of 7.001 euro.
The company's Equity was valued at 28.204 euro, while total Liabilities amounted to 21.018 euro. Equity increased by 5.105 euro, from 23.229 euro in 2023, to 28.204 in 2024.

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