Financial results - ROMGAZ PROD SRL

Financial Summary - Romgaz Prod Srl
Unique identification code: 6372810
Registration number: J10/2128/1994
Nace: 2511
Sales - Ron
13.623
Net Profit - Ron
4.030
Employees
Open Account
Company Romgaz Prod Srl with Fiscal Code 6372810 recorded a turnover of 2024 of 13.623, with a net profit of 4.030 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgaz Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.088 16.976 10.173 25.107 15.830 37.466 16.355 13.762 14.703 13.623
Total Income - EUR 4.089 16.978 10.173 25.107 15.830 37.466 16.356 13.762 14.703 13.623
Total Expenses - EUR 2.992 11.396 7.573 21.112 10.742 25.271 11.310 9.393 10.129 8.818
Gross Profit/Loss - EUR 1.097 5.581 2.599 3.995 5.089 12.195 5.046 4.369 4.575 4.805
Net Profit/Loss - EUR 974 5.072 2.294 3.242 4.614 11.107 4.555 3.956 3.843 4.030
Employees 0 0 0 0 0 0 0 0 0 0
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 -6.8%, from 14.703 euro in the year 2023, to 13.623 euro in 2024. The Net Profit increased by 209 euro, from 3.843 euro in 2023, to 4.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romgaz Prod Srl - CUI 6372810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.255 16.573 19.402 23.045 13.356 34.480 25.036 21.511 20.986 19.042
Inventories 32 171 0 0 0 127 0 283 0 441
Receivables 2.438 12.027 11.797 16.471 2.553 24 1.856 3.238 3.273 1.408
Cash 3.785 4.376 7.605 6.574 10.802 34.329 23.180 17.989 17.714 17.193
Shareholders Funds 4.618 8.679 10.589 9.113 12.441 23.312 21.499 18.808 18.199 15.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.636 7.894 8.814 13.932 915 11.168 3.537 2.702 2.787 3.470
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.042 euro in 2024 which includes Inventories of 441 euro, Receivables of 1.408 euro and cash availability of 17.193 euro.
The company's Equity was valued at 15.572 euro, while total Liabilities amounted to 3.470 euro. Equity decreased by -2.526 euro, from 18.199 euro in 2023, to 15.572 in 2024.

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