Financial results - ROMGAL IMPORT EXPORT SRL

Financial Summary - Romgal Import Export Srl
Unique identification code: 6817608
Registration number: J1994004489125
Nace: 4686
Sales - Ron
116.721
Net Profit - Ron
44.840
Employees
3
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Company Romgal Import Export Srl with Fiscal Code 6817608 recorded a turnover of 2024 of 116.721, with a net profit of 44.840 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgal Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.121 22.422 15.783 99.469 78.917 55.608 98.474 144.410 151.208 116.721
Total Income - EUR 64.190 22.501 15.817 100.378 79.273 55.751 99.104 146.316 150.602 132.560
Total Expenses - EUR 39.774 25.369 30.526 47.987 54.977 36.073 36.657 55.295 92.020 84.938
Gross Profit/Loss - EUR 24.416 -2.868 -14.709 52.391 24.295 19.678 62.447 91.020 58.582 47.622
Net Profit/Loss - EUR 22.490 -3.093 -14.867 51.396 23.506 19.141 61.461 89.589 57.100 44.840
Employees 4 4 3 5 5 2 3 3 3 3
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 -22.4%, from 151.208 euro in the year 2023, to 116.721 euro in 2024. The Net Profit decreased by -11.941 euro, from 57.100 euro in 2023, to 44.840 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 - Romgal Import Export Srl - CUI 6817608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 106 -1 -1 672 615 3.404 2.478 47.379 34.250
Current Assets 35.333 25.489 14.034 47.682 51.430 70.808 124.044 104.604 71.037 67.593
Inventories 3.865 4.802 4.563 5.460 6.903 9.193 17.164 26.345 21.462 35.982
Receivables 5.530 6.633 2.010 6.190 11.180 19.722 27.151 43.955 8.712 26.223
Cash 25.938 14.054 7.460 36.031 33.347 41.893 79.729 34.304 40.862 5.388
Shareholders Funds 28.862 3.213 -11.708 39.903 43.980 62.288 67.186 95.332 62.825 50.533
Social Capital 1.731 1.713 1.684 1.653 1.621 1.591 1.555 1.560 1.555 1.547
Debts 6.857 22.403 25.761 7.797 8.140 9.140 60.266 11.754 55.595 51.600
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 "4686 - 4686"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.593 euro in 2024 which includes Inventories of 35.982 euro, Receivables of 26.223 euro and cash availability of 5.388 euro.
The company's Equity was valued at 50.533 euro, while total Liabilities amounted to 51.600 euro. Equity decreased by -11.941 euro, from 62.825 euro in 2023, to 50.533 in 2024.

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