Financial results - ROMGAZON TRADE SRL

Financial Summary - Romgazon Trade Srl
Unique identification code: 33594635
Registration number: J04/846/2014
Nace: 8130
Sales - Ron
40.082
Net Profit - Ron
-5.278
Employee
1
The most important financial indicators for the company Romgazon Trade Srl - Unique Identification Number 33594635: sales in 2023 was 40.082 euro, registering a net profit of -5.278 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romgazon Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.329 17.490 33.887 60.168 53.591 53.383 58.910 55.748 40.082
Total Income - EUR 0 1.329 17.490 33.961 61.415 53.658 55.899 58.930 55.748 40.082
Total Expenses - EUR 506 2.090 14.562 30.980 72.314 93.435 35.765 47.473 53.520 45.066
Gross Profit/Loss - EUR -506 -761 2.928 2.982 -10.899 -39.777 20.134 11.456 2.228 -4.984
Net Profit/Loss - EUR -506 -801 2.446 2.252 -11.540 -40.313 19.579 10.867 1.660 -5.278
Employees 0 0 0 2 3 5 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.9%, from 55.748 euro in the year 2022, to 40.082 euro in 2023. The Net Profit decreased by -1.655 euro, from 1.660 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romgazon Trade Srl - CUI 33594635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 762 510 376 12.680 16.370 16.161 9.997 13.212 8.628 5.440
Current Assets 159 45 2.488 1.756 10.580 13.209 20.212 31.242 35.860 37.876
Inventories 148 0 0 257 334 479 510 6.573 12.402 3.312
Receivables 0 0 445 531 4.117 11.080 17.617 21.970 22.168 26.569
Cash 11 45 2.043 968 6.130 1.649 2.085 2.700 1.290 7.994
Shareholders Funds -461 -1.266 1.193 3.425 -8.178 -48.332 -27.837 -16.352 -14.743 -19.976
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.382 1.822 1.671 11.011 32.335 71.326 52.550 68.369 52.624 56.705
Income in Advance 0 0 0 0 2.794 6.922 6.033 7.112 7.134 7.112
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.876 euro in 2023 which includes Inventories of 3.312 euro, Receivables of 26.569 euro and cash availability of 7.994 euro.
The company's Equity was valued at -19.976 euro, while total Liabilities amounted to 56.705 euro. Equity decreased by -5.278 euro, from -14.743 euro in 2022, to -19.976 in 2023. The Debt Ratio was 129.3% in the year 2023.

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