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Financial results - SNGN "ROMGAZ" SA-FILIALA DE ÎNMAGAZINARE GAZE NATURALE DEPOGAZ PLOIEŞTI SRL

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Financial Summary - Sngn "Romgaz" Sa-Filiala De Înmagazinare Gaze Natu
Unique identification code: 34915261
Registration number: J2015001181294
Nace: 910
Sales - Ron
115.313.450
Net Profit - Ron
39.689.783
Employees
507
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Company Sngn "Romgaz" Sa-Filiala De Înmagazinare Gaze Natu with Fiscal Code 34915261 recorded a turnover of 2024 of 115.313.450, with a net profit of 39.689.783 and having an average number of employees of 507. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sngn "Romgaz" Sa-Filiala De Înmagazinare Gaze Natu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 44.559.183 74.959.535 69.037.050 63.365.318 96.520.160 111.245.848 115.313.450
Total Income - EUR 353 1.139 130 44.899.452 75.113.735 69.262.419 63.537.349 97.043.193 113.038.492 117.657.182
Total Expenses - EUR 7.997 12.017 3.271 44.778.808 63.271.566 55.067.220 55.803.442 72.511.444 78.394.310 72.409.688
Gross Profit/Loss - EUR -7.645 -10.878 -3.141 120.644 11.842.169 14.195.198 7.733.908 24.531.749 34.644.183 45.247.494
Net Profit/Loss - EUR -7.655 -10.912 -3.145 -157.411 10.040.063 12.219.541 7.260.157 21.363.331 29.999.188 39.689.783
Employees 3 2 0 514 500 502 484 484 500 507
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 4.2%, from 111.245.848 euro in the year 2023, to 115.313.450 euro in 2024. The Net Profit increased by 9.858.252 euro, from 29.999.188 euro in 2023, to 39.689.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sngn "Romgaz" Sa-Filiala De Înmagazinare Gaze Natu - CUI 34915261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.182.642 12.760.574 19.996.505 23.893.699 30.278.623 49.042.335 56.008.964
Current Assets 266.509 250.789 241.370 15.147.943 22.907.367 21.089.091 17.108.951 36.012.628 52.204.271 79.760.869
Inventories 0 0 0 3.455.616 3.133.877 3.022.169 2.481.668 1.920.722 1.604.765 2.584.002
Receivables 264 984 1.296 8.020.181 9.917.767 8.955.823 7.890.531 12.661.811 15.625.768 15.683.244
Cash 266.245 249.805 240.074 3.672.145 9.855.723 9.111.100 6.736.752 3.180.069 2.402.445 4.536.499
Shareholders Funds 262.311 248.724 241.370 14.016.602 23.785.218 31.132.108 32.028.602 50.737.067 70.424.385 103.698.256
Social Capital 269.966 267.213 262.691 14.194.941 13.920.040 13.656.149 13.353.311 13.394.740 13.354.121 13.279.489
Debts 4.198 2.065 0 7.515.741 9.190.090 7.091.270 5.808.308 12.667.930 8.454.203 9.374.628
Income in Advance 0 0 0 0 3.487 1.882 276 5.612 19.046.598 18.937.666
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 "910 - 910"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.760.869 euro in 2024 which includes Inventories of 2.584.002 euro, Receivables of 15.683.244 euro and cash availability of 4.536.499 euro.
The company's Equity was valued at 103.698.256 euro, while total Liabilities amounted to 9.374.628 euro. Equity increased by 33.667.454 euro, from 70.424.385 euro in 2023, to 103.698.256 in 2024. The Debt Ratio was 7.1% in the year 2024.
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