Financial results - ROMGAPA TRADE S.R.L.

Financial Summary - Romgapa Trade S.r.l.
Unique identification code: 6322986
Registration number: J05/3714/1994
Nace: 9522
Sales - Ron
429.682
Net Profit - Ron
119.169
Employees
4
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Company Romgapa Trade S.r.l. with Fiscal Code 6322986 recorded a turnover of 2024 of 429.682, with a net profit of 119.169 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.895 210.429 215.071 191.557 251.343 262.954 330.564 362.436 385.590 429.682
Total Income - EUR 208.728 211.830 217.334 197.887 259.287 270.496 338.126 369.822 392.557 436.759
Total Expenses - EUR 147.882 154.154 160.191 175.104 204.862 199.184 240.833 268.664 286.755 305.338
Gross Profit/Loss - EUR 60.846 57.675 57.144 22.783 54.425 71.312 97.293 101.158 105.801 131.422
Net Profit/Loss - EUR 50.728 48.891 48.179 20.867 51.912 68.889 94.350 97.604 102.514 119.169
Employees 5 5 5 5 4 3 3 4 4 4
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 12.1%, from 385.590 euro in the year 2023, to 429.682 euro in 2024. The Net Profit increased by 17.229 euro, from 102.514 euro in 2023, to 119.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romgapa Trade S.r.l. - CUI 6322986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.294 31.592 179.586 233.041 210.370 200.123 168.735 217.680 193.049 192.988
Current Assets 131.661 164.525 163.765 129.540 142.149 169.651 217.509 220.962 274.284 326.350
Inventories 64.784 68.462 69.154 89.229 89.493 88.051 103.967 140.464 164.361 170.198
Receivables 12.975 8.360 53.251 7.805 6.695 7.405 6.011 15.908 16.936 10.794
Cash 17.906 87.703 41.361 32.506 45.961 74.195 107.531 64.590 92.986 145.359
Shareholders Funds 135.636 161.274 181.964 173.931 196.651 229.822 285.455 235.545 337.344 351.708
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 14.956 34.843 84.978 76.578 53.695 47.298 17.602 125.535 59.586 104.506
Income in Advance 2.362 1.670 76.409 112.071 102.173 92.655 83.187 77.563 70.403 63.124
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.350 euro in 2024 which includes Inventories of 170.198 euro, Receivables of 10.794 euro and cash availability of 145.359 euro.
The company's Equity was valued at 351.708 euro, while total Liabilities amounted to 104.506 euro. Equity increased by 16.249 euro, from 337.344 euro in 2023, to 351.708 in 2024. The Debt Ratio was 20.1% in the year 2024.

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