Financial Summary -
Romgaz Black Sea Limited Nassau (Bahamas) Sucursal
Unique identification code:24593762
Registration number:J2008017387404
Nace:610
Sales - Ron
-
Net Profit - Ron
-61.652.474
Employees
12
Open Account
Company Romgaz Black Sea Limited Nassau (Bahamas) Sucursal with Fiscal Code 24593762
recorded a turnover of 2024 of
- ,
with a net profit of
-61.652.474
and having an average number of employees of
12.
The company operates in the field of Extracţia petrolului brut having the NACE code 610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romgaz Black Sea Limited Nassau (Bahamas) Sucursal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
56.478.701
14.886.321
125.161.503
71.020.564
69.120.809
138.161.978
53.702.686
115.149.120
135.927.212
57.847.155
Total Expenses - EUR
128.817.254
143.444.894
52.614.837
123.635.714
113.359.545
81.313.668
136.056.361
166.892.210
107.393.412
119.499.629
Gross Profit/Loss - EUR
-72.338.554
-128.558.573
72.546.666
-52.615.150
-44.238.736
56.848.310
-82.353.676
-51.743.090
28.533.800
-61.652.474
Net Profit/Loss - EUR
-72.338.554
-128.558.573
72.546.666
-52.615.150
-44.238.736
56.848.310
-82.353.676
-51.743.090
28.533.800
-61.652.474
Employees
19
16
16
16
14
14
11
9
12
12
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romgaz Black Sea Limited Nassau (Bahamas) Sucursal - CUI 24593762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
699.214.418
619.625.270
642.540.039
661.141.512
652.267.981
641.698.316
630.116.942
639.044.843
751.449.225
1.208.712.887
Current Assets
81.254.951
35.720.083
17.197.568
17.171.445
11.309.477
9.446.911
10.255.939
2.320.153
13.947.994
7.262.969
Inventories
13.189.975
0
670.500
625.906
51.640
50.661
0
0
0
0
Receivables
61.292.223
29.522.547
16.525.920
16.544.872
11.257.392
9.395.800
10.253.565
1.966.127
13.039.110
6.681.049
Cash
6.772.752
6.197.536
1.148
667
444
450
2.374
354.026
908.884
581.919
Shareholders Funds
-164.441.526
-290.709.999
-220.381.807
-268.812.897
-307.845.770
-245.161.430
-322.078.418
-374.820.758
-345.150.334
-404.873.857
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
945.383.243
946.083.672
877.814.797
944.863.725
969.207.373
894.137.251
960.328.334
1.014.041.523
1.108.413.265
1.618.701.938
Income in Advance
2.191.573
2.324.095
2.284.768
2.242.838
2.199.403
2.157.708
2.110.526
2.116.922
2.110.352
2.100.983
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
"610 - 610"
CAEN Financial Year
610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.262.969 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.681.049 euro and cash availability of
581.919 euro.
The company's Equity was valued at
-404.873.857 euro, while total Liabilities amounted to
1.618.701.938 euro.
Equity decreased by -61.652.474 euro, from -345.150.334 euro in 2023, to -404.873.857 in 2024.
The Debt Ratio was 133.1% in the year 2024.
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