Company Romy Georgian 2005 Srl with Fiscal Code 17545320
recorded a turnover of 2024 of
777.221,
with a net profit of
3.614
and having an average number of employees of
18.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romy Georgian 2005 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
453.537
552.392
438.578
377.330
570.538
569.402
508.265
544.831
616.820
777.221
Total Income - EUR
584.058
648.128
465.936
426.420
647.858
624.540
661.389
854.078
764.791
921.635
Total Expenses - EUR
557.933
535.867
457.954
486.606
639.267
622.882
742.187
799.651
735.188
917.251
Gross Profit/Loss - EUR
26.126
112.261
7.982
-60.186
8.591
1.657
-80.798
54.427
29.604
4.384
Net Profit/Loss - EUR
21.256
95.357
5.970
-60.563
8.591
1.137
-80.798
54.427
28.722
3.614
Employees
20
18
18
16
16
18
19
16
18
18
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 26.7%, from 616.820 euro in the year 2023, to 777.221 euro in 2024.
The Net Profit decreased by -24.947 euro, from 28.722 euro in 2023, to 3.614 in the last year.
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Financial Rating - ROMY GEORGIAN 2005 SRL
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Financial Reports - Romy Georgian 2005 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romy Georgian 2005 Srl - CUI 17545320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
581.500
560.640
465.038
373.487
434.260
420.323
431.244
389.432
429.830
369.493
Current Assets
288.050
338.506
401.556
322.655
341.871
301.242
235.798
198.256
218.112
155.967
Inventories
32.992
25.746
37.201
62.256
79.413
52.698
35.523
48.366
66.885
43.279
Receivables
194.301
230.048
340.089
227.678
243.579
198.825
159.939
115.922
119.406
104.042
Cash
60.757
82.711
24.266
32.721
18.880
49.720
40.337
33.968
31.820
8.646
Shareholders Funds
378.564
393.595
392.905
316.706
319.164
314.250
226.484
281.614
309.481
311.366
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
450.029
505.550
549.542
453.896
457.557
415.813
440.735
305.874
338.461
214.094
Income in Advance
40.957
0
0
0
0
0
0
201
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.967 euro in 2024 which includes Inventories of
43.279 euro, Receivables of
104.042 euro and cash availability of
8.646 euro.
The company's Equity was valued at
311.366 euro, while total Liabilities amounted to
214.094 euro.
Equity increased by 3.614 euro, from 309.481 euro in 2023, to 311.366 in 2024.
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