Financial results - DEGARA-ROM SRL

Financial Summary - Degara-Rom Srl
Unique identification code: 11413126
Registration number: J35/32/1999
Nace: 6820
Sales - Ron
135.156
Net Profit - Ron
21.489
Employees
1
Open Account
Company Degara-Rom Srl with Fiscal Code 11413126 recorded a turnover of 2024 of 135.156, with a net profit of 21.489 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degara-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.922 194.828 158.216 246.828 179.591 35.055 99.937 126.011 139.050 135.156
Total Income - EUR 247.419 223.036 178.620 268.456 299.625 79.256 121.753 204.198 199.803 193.572
Total Expenses - EUR 191.562 143.194 151.096 196.884 275.250 166.262 138.980 193.158 190.300 166.518
Gross Profit/Loss - EUR 55.857 79.842 27.525 71.572 24.375 -87.007 -17.227 11.040 9.503 27.054
Net Profit/Loss - EUR 55.857 65.637 -2.054 64.161 15.740 -88.224 -20.434 8.624 7.862 21.489
Employees 0 0 0 0 0 0 0 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 -2.3%, from 139.050 euro in the year 2023, to 135.156 euro in 2024. The Net Profit increased by 13.670 euro, from 7.862 euro in 2023, to 21.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Degara-Rom Srl - CUI 11413126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.385.562 2.332.797 2.295.007 2.210.542 2.125.223 2.075.664 2.001.739 2.066.426 2.057.775 2.053.423
Current Assets 209.840 265.656 304.055 290.345 382.458 240.189 349.858 360.572 334.296 257.973
Inventories 0 0 1.532 1.504 1.475 1.447 1.415 1.419 0 2.501
Receivables 205.119 262.550 260.833 268.484 265.447 236.341 216.873 218.248 269.257 232.631
Cash 4.721 3.106 41.690 20.357 115.537 2.400 131.569 140.904 65.039 22.840
Shareholders Funds 961.986 1.017.812 998.535 1.044.371 1.039.885 931.948 896.612 908.018 913.127 929.512
Social Capital 520.742 515.432 506.710 497.411 487.778 478.531 467.919 469.370 467.947 465.332
Debts 1.633.416 1.580.641 1.588.398 1.456.225 1.467.862 1.383.905 1.454.984 1.518.980 1.479.018 1.381.965
Income in Advance 0 0 12.225 356 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.973 euro in 2024 which includes Inventories of 2.501 euro, Receivables of 232.631 euro and cash availability of 22.840 euro.
The company's Equity was valued at 929.512 euro, while total Liabilities amounted to 1.381.965 euro. Equity increased by 21.489 euro, from 913.127 euro in 2023, to 929.512 in 2024.

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