Financial results - ROMGETA COM-PREST SRL

Financial Summary - Romgeta Com-Prest Srl
Unique identification code: 8563077
Registration number: J33/562/1996
Nace: 4941
Sales - Ron
1.704.132
Net Profit - Ron
57.439
Employees
44
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Company Romgeta Com-Prest Srl with Fiscal Code 8563077 recorded a turnover of 2024 of 1.704.132, with a net profit of 57.439 and having an average number of employees of 44. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgeta Com-Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.155.114 1.505.036 2.036.134 1.801.306 1.625.293 1.128.308 1.722.446 1.860.305 1.627.950 1.704.132
Total Income - EUR 1.169.745 1.516.460 2.049.055 1.825.400 1.642.877 1.135.603 1.880.433 1.916.954 1.669.491 1.778.262
Total Expenses - EUR 1.040.128 1.335.386 1.827.520 1.734.780 1.547.231 1.088.256 1.696.261 1.817.616 1.559.844 1.711.332
Gross Profit/Loss - EUR 129.618 181.074 221.535 90.619 95.646 47.347 184.173 99.338 109.647 66.930
Net Profit/Loss - EUR 108.879 152.665 183.544 74.889 78.158 38.561 158.061 83.985 92.529 57.439
Employees 45 52 54 49 48 44 47 49 0 44
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 5.3%, from 1.627.950 euro in the year 2023, to 1.704.132 euro in 2024. The Net Profit decreased by -34.572 euro, from 92.529 euro in 2023, to 57.439 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 - Romgeta Com-Prest Srl - CUI 8563077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.485 198.788 258.013 256.989 233.104 294.279 331.262 287.534 265.956 268.453
Current Assets 390.535 574.772 803.912 719.298 666.248 623.673 766.120 848.456 581.330 594.132
Inventories 10.487 42.834 70.051 14.684 14.496 9.694 27.175 58.087 52.458 34.973
Receivables 247.435 430.080 391.351 281.918 258.948 280.946 421.630 388.128 417.750 493.648
Cash 132.613 101.857 342.510 422.696 392.804 333.034 317.314 402.241 111.121 65.511
Shareholders Funds 321.432 470.819 646.396 709.422 773.841 756.385 897.672 882.242 650.965 704.665
Social Capital 45 45 10.945 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 291.756 317.241 427.396 275.943 134.351 170.241 207.978 262.042 205.065 166.615
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.132 euro in 2024 which includes Inventories of 34.973 euro, Receivables of 493.648 euro and cash availability of 65.511 euro.
The company's Equity was valued at 704.665 euro, while total Liabilities amounted to 166.615 euro. Equity increased by 57.338 euro, from 650.965 euro in 2023, to 704.665 in 2024.

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