Financial results - ROMGER GENERAL TRADE & CONSULTING SRL

Financial Summary - Romger General Trade & Consulting Srl
Unique identification code: 5509529
Registration number: J1994017106406
Nace: 4646
Sales - Ron
5.500.192
Net Profit - Ron
944.590
Employees
9
Open Account
Company Romger General Trade & Consulting Srl with Fiscal Code 5509529 recorded a turnover of 2024 of 5.500.192, with a net profit of 944.590 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romger General Trade & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.096.098 1.076.586 2.465.910 1.870.066 2.031.339 2.011.884 2.715.270 4.252.869 3.047.889 5.500.192
Total Income - EUR 1.099.973 1.089.555 2.473.506 1.882.715 2.050.233 2.026.024 2.748.480 4.262.793 3.072.719 5.561.388
Total Expenses - EUR 902.517 1.000.207 2.270.731 1.864.954 2.013.851 1.982.120 2.338.773 3.124.655 2.459.606 4.468.065
Gross Profit/Loss - EUR 197.456 89.348 202.775 17.761 36.382 43.904 409.707 1.138.138 613.113 1.093.323
Net Profit/Loss - EUR 164.290 73.919 168.612 7.950 27.099 36.489 354.687 962.731 533.883 944.590
Employees 6 6 9 9 8 7 8 8 7 9
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 81.5%, from 3.047.889 euro in the year 2023, to 5.500.192 euro in 2024. The Net Profit increased by 413.691 euro, from 533.883 euro in 2023, to 944.590 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 - Romger General Trade & Consulting Srl - CUI 5509529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.420 99.596 87.145 128.916 76.423 57.328 161.109 70.357 138.767 146.891
Current Assets 585.142 1.174.212 1.128.816 1.072.667 1.166.684 812.782 1.736.326 1.579.454 2.730.860 3.107.964
Inventories 474.175 520.322 500.205 672.914 635.889 608.441 806.605 455.387 1.130.975 1.216.403
Receivables 76.020 65.759 492.430 278.423 380.172 108.323 534.693 384.348 619.209 1.172.673
Cash 34.947 588.132 136.181 121.330 150.623 96.017 395.028 739.719 980.676 718.888
Shareholders Funds 514.605 419.316 500.182 498.953 420.951 404.413 689.052 1.066.378 1.616.642 2.123.822
Social Capital 121 120 118 116 114 112 109 110 109 109
Debts 129.268 856.726 702.507 694.315 825.188 466.834 1.212.778 584.413 1.259.674 1.157.520
Income in Advance 0 0 38.522 14.877 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.107.964 euro in 2024 which includes Inventories of 1.216.403 euro, Receivables of 1.172.673 euro and cash availability of 718.888 euro.
The company's Equity was valued at 2.123.822 euro, while total Liabilities amounted to 1.157.520 euro. Equity increased by 516.215 euro, from 1.616.642 euro in 2023, to 2.123.822 in 2024.

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