Financial results - ROMGIPEX S.R.L.

Financial Summary - Romgipex S.r.l.
Unique identification code: 11914089
Registration number: J29/484/1999
Nace: 6820
Sales - Ron
11.324
Net Profit - Ron
-4.527
Employees
Open Account
Company Romgipex S.r.l. with Fiscal Code 11914089 recorded a turnover of 2024 of 11.324, with a net profit of -4.527 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgipex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.729 19.670 20.831 14.700 12.661 10.844 10.853 11.842 11.462 11.324
Total Income - EUR 20.961 20.716 22.427 16.802 13.671 11.560 11.567 11.843 11.470 11.837
Total Expenses - EUR 23.255 22.249 22.420 19.725 17.447 15.512 13.894 27.687 19.114 16.364
Gross Profit/Loss - EUR -2.294 -1.533 7 -2.923 -3.776 -3.952 -2.327 -15.844 -7.644 -4.527
Net Profit/Loss - EUR -2.925 -1.740 -217 -3.295 -4.187 -4.272 -2.673 -16.192 -7.644 -4.527
Employees 2 2 1 1 1 1 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 -0.6%, from 11.462 euro in the year 2023, to 11.324 euro in 2024.
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 - Romgipex S.r.l. - CUI 11914089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.316 203.558 194.687 185.788 176.735 168.260 159.518 210.662 185.082 177.548
Current Assets 40.886 44.909 54.795 48.397 43.373 43.747 43.634 31.761 31.946 32.043
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.916 39.863 47.769 37.559 37.552 37.391 37.156 15.755 15.892 16.016
Cash 2.970 5.046 7.026 10.837 5.821 6.356 6.479 16.006 16.054 16.027
Shareholders Funds 149.931 198.452 195.158 186.012 178.225 170.574 164.119 204.111 178.839 173.312
Social Capital 47 47 46 45 46 45 44 45 44 44
Debts 48.315 50.060 54.369 48.215 41.925 41.475 39.079 38.338 38.229 36.279
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.016 euro and cash availability of 16.027 euro.
The company's Equity was valued at 173.312 euro, while total Liabilities amounted to 36.279 euro. Equity decreased by -4.527 euro, from 178.839 euro in 2023, to 173.312 in 2024.

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