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Financial results - ROMGALLIA INTERNATIONAL COMMERCE & INDUSTRIE SRL

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Financial Summary - Romgallia International Commerce & Industrie Srl
Unique identification code: 11660215
Registration number: J1999003490402
Nace: 4619
Sales - Ron
184.662
Net Profit - Ron
93.578
Employees
2
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Company Romgallia International Commerce & Industrie Srl with Fiscal Code 11660215 recorded a turnover of 2024 of 184.662, with a net profit of 93.578 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgallia International Commerce & Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.212 57.861 69.321 69.779 103.395 137.390 73.779 100.248 176.000 184.662
Total Income - EUR 51.228 59.465 70.153 118.184 106.540 142.024 77.560 101.665 178.216 185.762
Total Expenses - EUR 55.171 39.817 34.868 92.774 51.645 38.275 42.634 56.046 75.071 74.776
Gross Profit/Loss - EUR -3.943 19.648 35.285 25.409 54.895 103.749 34.927 45.619 103.145 110.986
Net Profit/Loss - EUR -5.479 18.655 34.586 24.228 53.831 102.448 34.167 44.637 101.378 93.578
Employees 5 4 3 3 3 3 3 3 2 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 5.5%, from 176.000 euro in the year 2023, to 184.662 euro in 2024. The Net Profit decreased by -7.234 euro, from 101.378 euro in 2023, to 93.578 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 - Romgallia International Commerce & Industrie Srl - CUI 11660215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.418 16.580 12.021 7.601 6.748 2.850 1.339 0 0 0
Current Assets 6.885 21.993 45.125 64.047 114.508 110.386 41.674 98.550 160.024 121.814
Inventories 27 0 0 0 0 0 0 0 0 0
Receivables 4.799 6.322 7.498 363 347 1.469 2.283 33.921 8.449 8.144
Cash 2.060 15.671 37.627 63.685 114.161 108.917 39.391 64.629 151.575 113.669
Shareholders Funds 1.636 20.274 49.908 64.975 110.907 108.986 40.560 51.050 107.772 99.936
Social Capital 4.094 4.053 3.984 3.911 3.835 3.763 3.679 3.691 3.679 3.659
Debts 22.668 18.299 7.365 6.673 10.349 4.251 2.452 47.500 52.252 21.878
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.144 euro and cash availability of 113.669 euro.
The company's Equity was valued at 99.936 euro, while total Liabilities amounted to 21.878 euro. Equity decreased by -7.234 euro, from 107.772 euro in 2023, to 99.936 in 2024.
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