Financial results - ROMEGATEST S.R.L.

Financial Summary - Romegatest S.r.l.
Unique identification code: 6118898
Registration number: J40/15447/1994
Nace: 6209
Sales - Ron
72.221
Net Profit - Ron
39.554
Employees
1
Open Account
Company Romegatest S.r.l. with Fiscal Code 6118898 recorded a turnover of 2024 of 72.221, with a net profit of 39.554 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romegatest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.568 80.798 187.937 143.787 229.430 109.697 88.622 184.826 198.815 72.221
Total Income - EUR 267.965 84.579 192.199 146.546 233.554 114.340 91.876 205.339 211.763 80.040
Total Expenses - EUR 190.441 71.261 141.404 105.171 158.361 50.360 51.155 124.141 147.140 39.280
Gross Profit/Loss - EUR 77.524 13.318 50.795 41.376 75.193 63.980 40.721 81.197 64.622 40.760
Net Profit/Loss - EUR 65.117 11.187 48.912 39.930 72.876 62.939 39.830 79.213 62.588 39.554
Employees 1 1 1 1 1 1 1 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 -63.5%, from 198.815 euro in the year 2023, to 72.221 euro in 2024. The Net Profit decreased by -22.684 euro, from 62.588 euro in 2023, to 39.554 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 - Romegatest S.r.l. - CUI 6118898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.001 2.024 1.453 1.024 449 25.370 18.929 12.849 5.911 294
Current Assets 464.127 263.953 277.886 317.953 473.656 278.808 268.532 391.702 324.498 181.306
Inventories 3.965 7.011 5.112 3.325 5.867 4.248 4.983 6.082 4.916 3.386
Receivables 21.659 4.885 59.181 53.766 56.053 25.991 20.202 151.221 131.772 11.510
Cash 132.793 68.332 41.274 96.003 272.846 145.397 138.801 123.529 62.272 19.915
Shareholders Funds 296.488 35.200 72.519 111.119 181.843 241.335 61.630 101.080 84.389 61.233
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 169.783 231.744 207.678 208.689 292.913 64.071 227.036 304.683 247.074 121.455
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.306 euro in 2024 which includes Inventories of 3.386 euro, Receivables of 11.510 euro and cash availability of 19.915 euro.
The company's Equity was valued at 61.233 euro, while total Liabilities amounted to 121.455 euro. Equity decreased by -22.684 euro, from 84.389 euro in 2023, to 61.233 in 2024.

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