Financial results - ROMGORA SRL

Financial Summary - Romgora Srl
Unique identification code: 18957540
Registration number: J35/2660/2006
Nace: 4334
Sales - Ron
16.049
Net Profit - Ron
-9.583
Employees
2
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Company Romgora Srl with Fiscal Code 18957540 recorded a turnover of 2024 of 16.049, with a net profit of -9.583 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.456 16.144 15.842 104.389 40.375 64.435 73.381 7.341 61.597 16.049
Total Income - EUR 53.463 16.242 15.843 104.454 40.382 97.037 73.389 7.348 61.604 16.062
Total Expenses - EUR 44.287 18.894 14.848 42.809 27.042 32.743 47.917 6.704 37.698 25.485
Gross Profit/Loss - EUR 9.175 -2.652 995 61.645 13.340 64.295 25.472 644 23.906 -9.422
Net Profit/Loss - EUR 7.572 -2.814 837 60.600 12.937 63.317 24.738 571 23.290 -9.583
Employees 2 2 2 2 2 2 2 1 2 2
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 -73.8%, from 61.597 euro in the year 2023, to 16.049 euro in 2024. The Net Profit decreased by -23.160 euro, from 23.290 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMGORA SRL

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Romgora Srl

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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 - Romgora Srl - CUI 18957540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 869 425 0 0 959
Current Assets 21.695 19.299 21.346 90.410 70.173 87.933 35.043 9.795 36.972 22.569
Inventories 0 0 0 0 0 0 0 0 0 4.710
Receivables 2.790 9.397 6.921 2.149 5.268 0 0 0 604 7.650
Cash 18.906 9.903 14.424 88.262 64.905 87.933 35.043 9.795 36.368 10.208
Shareholders Funds -17.913 -20.545 -19.361 41.595 31.544 81.571 24.787 6.677 29.947 20.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.565 40.791 40.706 48.863 38.629 7.231 10.681 3.118 7.025 3.332
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.569 euro in 2024 which includes Inventories of 4.710 euro, Receivables of 7.650 euro and cash availability of 10.208 euro.
The company's Equity was valued at 20.197 euro, while total Liabilities amounted to 3.332 euro. Equity decreased by -9.583 euro, from 29.947 euro in 2023, to 20.197 in 2024.

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