Company Romgav Sistem Performance Srl with Fiscal Code 27110218
recorded a turnover of 2024 of
1.079.104,
with a net profit of
125.696
and having an average number of employees of
17.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romgav Sistem Performance Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
283.420
256.278
298.381
418.839
524.532
623.113
661.670
821.718
948.718
1.079.104
Total Income - EUR
292.365
263.868
304.181
428.306
617.207
684.630
668.650
865.804
967.749
1.106.582
Total Expenses - EUR
280.582
257.922
297.659
423.075
501.562
567.017
589.398
824.740
905.455
959.539
Gross Profit/Loss - EUR
11.783
5.946
6.523
5.232
115.645
117.613
79.253
41.064
62.294
147.044
Net Profit/Loss - EUR
10.106
5.275
3.475
894
110.242
112.590
73.938
33.966
46.913
125.696
Employees
8
10
10
10
13
16
17
17
17
17
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 14.4%, from 948.718 euro in the year 2023, to 1.079.104 euro in 2024.
The Net Profit increased by 79.045 euro, from 46.913 euro in 2023, to 125.696 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romgav Sistem Performance Srl - CUI 27110218
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.777
101.537
109.539
105.226
112.884
114.251
109.856
107.333
343.058
357.886
Current Assets
66.900
83.392
95.436
84.660
111.720
175.104
236.387
409.675
243.215
337.674
Inventories
28.757
49.327
59.595
30.587
33.075
39.741
133.082
125.865
68.928
118.276
Receivables
20.841
26.704
16.196
16.058
19.750
19.161
19.416
239.915
149.064
175.368
Cash
17.302
7.361
19.645
38.015
58.895
116.202
83.888
43.894
25.224
44.030
Shareholders Funds
7.469
12.667
15.928
16.530
126.452
236.645
305.335
340.248
382.284
501.582
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
148.208
172.261
189.046
175.658
98.152
52.709
40.907
28.994
64.399
70.454
Income in Advance
0
0
0
0
0
0
0
147.766
140.167
125.053
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
337.674 euro in 2024 which includes Inventories of
118.276 euro, Receivables of
175.368 euro and cash availability of
44.030 euro.
The company's Equity was valued at
501.582 euro, while total Liabilities amounted to
70.454 euro.
Equity increased by 121.435 euro, from 382.284 euro in 2023, to 501.582 in 2024.
The Debt Ratio was 10.1% in the year 2024.
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