Financial results - ROMGATE SRL

Financial Summary - Romgate Srl
Unique identification code: 17098516
Registration number: J21/1/2005
Nace: 161
Sales - Ron
2.441.088
Net Profit - Ron
-109.560
Employees
15
Open Account
Company Romgate Srl with Fiscal Code 17098516 recorded a turnover of 2024 of 2.441.088, with a net profit of -109.560 and having an average number of employees of 15. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 693.212 861.871 500.720 1.142.546 1.125.640 434.040 1.122.222 2.185.859 4.267.922 2.441.088
Total Income - EUR 963.566 1.048.519 1.272.489 1.325.847 1.409.422 1.121.718 1.351.642 3.150.453 3.920.011 2.849.807
Total Expenses - EUR 689.774 827.620 913.935 997.198 1.211.184 1.239.523 1.218.490 2.355.937 4.595.602 2.955.708
Gross Profit/Loss - EUR 273.792 220.898 358.554 328.649 198.239 -117.805 133.153 794.515 -675.592 -105.900
Net Profit/Loss - EUR 260.343 191.001 315.153 281.899 192.029 -117.805 77.202 698.733 -675.592 -109.560
Employees 13 11 10 11 9 10 14 15 0 15
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 -42.5%, from 4.267.922 euro in the year 2023, to 2.441.088 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romgate Srl

Rating financiar

Financial Rating -
ROMGATE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romgate Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romgate Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romgate Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romgate Srl - CUI 17098516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 759.353 725.315 889.061 999.641 1.637.301 1.563.582 1.581.372 1.630.842 2.220.759 1.865.405
Current Assets 674.495 646.854 890.187 796.409 894.332 858.986 964.801 1.852.207 971.681 1.164.492
Inventories 505.739 466.379 769.463 687.223 639.933 770.291 820.119 1.579.060 658.840 809.216
Receivables 148.823 147.434 110.369 66.472 232.609 54.117 97.201 184.514 279.445 353.161
Cash 19.933 33.041 10.355 42.714 21.790 34.578 47.481 88.633 33.396 2.115
Shareholders Funds 652.129 836.479 1.028.023 1.291.056 1.458.082 1.312.559 1.360.653 2.063.608 1.381.758 1.264.476
Social Capital 50.619 50.102 49.255 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts 835.475 570.079 786.635 535.565 1.152.808 1.174.064 1.239.456 1.412.904 1.988.821 1.942.114
Income in Advance 0 0 0 0 0 0 0 65.958 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.164.492 euro in 2024 which includes Inventories of 809.216 euro, Receivables of 353.161 euro and cash availability of 2.115 euro.
The company's Equity was valued at 1.264.476 euro, while total Liabilities amounted to 1.942.114 euro. Equity decreased by -109.560 euro, from 1.381.758 euro in 2023, to 1.264.476 in 2024.

Risk Reports Prices

Reviews - Romgate Srl

Comments - Romgate Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.