Company Immergas Romania Srl with Fiscal Code 17245587
recorded a turnover of 2024 of
959.291,
with a net profit of
27.568
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Immergas Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.677.054
5.457.115
1.001.501
1.000.920
968.020
943.338
921.683
1.110.267
1.023.209
959.291
Total Income - EUR
1.783.368
5.608.168
1.035.216
1.004.847
979.372
960.465
934.159
1.129.394
1.040.885
963.219
Total Expenses - EUR
1.776.888
5.342.086
954.061
967.599
947.311
932.002
902.769
1.105.882
995.800
921.650
Gross Profit/Loss - EUR
6.480
266.082
81.156
37.248
32.061
28.464
31.390
23.512
45.085
41.569
Net Profit/Loss - EUR
963
218.933
64.721
27.019
23.063
20.261
22.978
19.059
33.549
27.568
Employees
6
6
6
6
6
6
6
6
6
5
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 -5.7%, from 1.023.209 euro in the year 2023, to 959.291 euro in 2024.
The Net Profit decreased by -5.794 euro, from 33.549 euro in 2023, to 27.568 in the last year.
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Financial Rating - IMMERGAS ROMANIA SRL
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Financial Reports - Immergas Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Immergas Romania Srl - CUI 17245587
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.092
2.962
2.771
5.441
3.999
3.462
3.051
10.679
42.587
38.690
Current Assets
6.381.617
3.239.366
1.346.536
1.367.963
1.374.378
1.193.734
892.946
1.214.569
972.743
858.930
Inventories
4.721.160
342.581
295.914
304.210
298.424
261.136
178.339
380.671
382.130
384.089
Receivables
1.352.036
1.404.581
302.603
372.058
410.288
453.135
385.209
552.791
497.702
352.070
Cash
308.421
1.492.205
748.019
691.694
665.665
479.463
329.399
281.107
92.911
122.770
Shareholders Funds
893.973
1.103.789
1.149.832
1.155.749
1.155.912
936.420
705.710
612.189
643.882
667.852
Social Capital
41.620
41.195
40.498
39.755
38.985
38.246
37.398
37.514
37.400
37.191
Debts
5.500.832
2.145.053
204.236
223.387
227.683
265.723
196.421
619.215
382.579
240.689
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
858.930 euro in 2024 which includes Inventories of
384.089 euro, Receivables of
352.070 euro and cash availability of
122.770 euro.
The company's Equity was valued at
667.852 euro, while total Liabilities amounted to
240.689 euro.
Equity increased by 27.568 euro, from 643.882 euro in 2023, to 667.852 in 2024.
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