Financial results - ROMGAZON TRADE SRL

Financial Summary - Romgazon Trade Srl
Unique identification code: 33594635
Registration number: J2014000846043
Nace: 8130
Sales - Ron
55.545
Net Profit - Ron
15.896
Employees
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Company Romgazon Trade Srl with Fiscal Code 33594635 recorded a turnover of 2024 of 55.545, with a net profit of 15.896 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgazon Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.329 17.490 33.887 60.168 53.591 53.383 58.910 55.748 40.082 55.545
Total Income - EUR 1.329 17.490 33.961 61.415 53.658 55.899 58.930 55.748 40.082 56.466
Total Expenses - EUR 2.090 14.562 30.980 72.314 93.435 35.765 47.473 53.520 45.066 38.453
Gross Profit/Loss - EUR -761 2.928 2.982 -10.899 -39.777 20.134 11.456 2.228 -4.984 18.013
Net Profit/Loss - EUR -801 2.446 2.252 -11.540 -40.313 19.579 10.867 1.660 -5.278 15.896
Employees 0 0 2 3 5 1 1 1 1 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 increased by 39.4%, from 40.082 euro in the year 2023, to 55.545 euro in 2024. The Net Profit increased by 15.896 euro, from 0 euro in 2023, to 15.896 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 - Romgazon Trade Srl - CUI 33594635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510 376 12.680 16.370 16.161 9.997 13.212 8.628 5.440 2.105
Current Assets 45 2.488 1.756 10.580 13.209 20.212 31.242 35.860 37.876 33.844
Inventories 0 0 257 334 479 510 6.573 12.402 3.312 3.308
Receivables 0 445 531 4.117 11.080 17.617 21.970 22.168 26.569 28.387
Cash 45 2.043 968 6.130 1.649 2.085 2.700 1.290 7.994 2.149
Shareholders Funds -1.266 1.193 3.425 -8.178 -48.332 -27.837 -16.352 -14.743 -19.976 -3.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.822 1.671 11.011 32.335 71.326 52.550 68.369 52.624 56.705 33.367
Income in Advance 0 0 0 2.794 6.922 6.033 7.112 7.134 7.112 7.072
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.844 euro in 2024 which includes Inventories of 3.308 euro, Receivables of 28.387 euro and cash availability of 2.149 euro.
The company's Equity was valued at -3.969 euro, while total Liabilities amounted to 33.367 euro. Equity increased by 15.896 euro, from -19.976 euro in 2023, to -3.969 in 2024. The Debt Ratio was 91.5% in the year 2024.

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