Financial results - ROMGAMA SRL

Financial Summary - Romgama Srl
Unique identification code: 16289216
Registration number: J2004000169073
Nace: 4711
Sales - Ron
1.766.942
Net Profit - Ron
77.914
Employees
19
Open Account
Company Romgama Srl with Fiscal Code 16289216 recorded a turnover of 2024 of 1.766.942, with a net profit of 77.914 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603.033 919.141 1.023.824 1.004.568 1.174.237 1.314.102 1.152.928 1.243.809 1.619.071 1.766.942
Total Income - EUR 605.308 927.504 1.028.022 1.008.819 1.193.030 1.356.879 1.143.681 1.275.979 1.628.744 1.960.234
Total Expenses - EUR 601.798 891.685 999.680 969.061 1.169.567 1.332.442 1.119.763 1.252.367 1.548.961 1.872.074
Gross Profit/Loss - EUR 3.510 35.819 28.342 39.758 23.463 24.438 23.917 23.612 79.783 88.160
Net Profit/Loss - EUR 2.620 29.990 22.997 33.567 20.253 22.214 20.515 20.233 68.933 77.914
Employees 15 19 20 19 19 21 18 16 19 19
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 9.7%, from 1.619.071 euro in the year 2023, to 1.766.942 euro in 2024. The Net Profit increased by 9.367 euro, from 68.933 euro in 2023, to 77.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMGAMA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romgama Srl - CUI 16289216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.401 15.895 28.719 20.100 56.387 136.693 118.995 218.065 257.137 175.480
Current Assets 58.435 99.425 133.223 214.008 92.081 110.876 140.717 128.720 136.037 189.476
Inventories 54.039 58.778 112.126 198.670 80.069 100.365 122.450 113.166 117.698 158.382
Receivables 3.089 5.126 8.080 6.685 2.770 7.356 4.386 11.132 8.677 29.259
Cash 1.307 35.520 13.016 8.652 9.242 3.154 13.881 4.423 9.662 1.835
Shareholders Funds 3.865 30.065 52.554 85.156 33.787 48.895 68.326 79.347 143.996 170.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.970 85.255 109.387 148.952 114.680 198.674 191.385 267.438 249.177 194.306
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.476 euro in 2024 which includes Inventories of 158.382 euro, Receivables of 29.259 euro and cash availability of 1.835 euro.
The company's Equity was valued at 170.651 euro, while total Liabilities amounted to 194.306 euro. Equity increased by 27.460 euro, from 143.996 euro in 2023, to 170.651 in 2024.

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