Financial results - SOCIETATEA NATIONALA DE GAZE NATURALE " ROMGAZ " SA

Financial Summary - Societatea Nationala De Gaze Naturale " Romgaz " S
Unique identification code: 14056826
Registration number: J2001000392326
Nace: 620
Sales - Ron
1.514.176.963
Net Profit - Ron
621.333.024
Employees
5291
Open Account
Company Societatea Nationala De Gaze Naturale " Romgaz " S with Fiscal Code 14056826 recorded a turnover of 2024 of 1.514.176.963, with a net profit of 621.333.024 and having an average number of employees of 5291. The company operates in the field of Extracţia gazelor naturale having the NACE code 620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Nationala De Gaze Naturale " Romgaz " S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 759.746.072 1.003.741.028 1.066.881.544 1.037.821.791 811.650.280 1.157.357.013 2.650.708.511 1.742.501.906 1.514.176.963
Total Income - EUR - 890.171.703 1.095.559.063 1.122.281.493 1.116.380.478 868.841.948 1.267.674.606 2.756.264.868 1.877.657.746 1.666.796.958
Total Expenses - EUR - 604.989.624 620.807.484 782.997.943 858.389.816 569.319.989 822.546.269 2.123.368.581 1.205.892.637 963.764.208
Gross Profit/Loss - EUR - 285.182.079 474.751.579 339.283.550 257.990.661 299.521.959 445.128.337 632.896.287 671.765.109 703.032.750
Net Profit/Loss - EUR - 228.150.712 406.021.842 292.370.626 220.509.677 264.390.786 396.722.980 513.422.978 535.586.127 621.333.024
Employees - 6.102 6.046 5.604 5.518 5.531 5.340 5.228 5.287 5.291
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 -12.6%, from 1.742.501.906 euro in the year 2023, to 1.514.176.963 euro in 2024. The Net Profit increased by 88.740.141 euro, from 535.586.127 euro in 2023, to 621.333.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Nationala De Gaze Naturale " Romgaz " S - CUI 14056826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.395.301.186 1.387.147.955 1.360.503.584 1.027.124.571 1.030.466.901 939.793.397 1.953.888.036 2.102.379.089 2.733.052.299
Current Assets - 1.108.093.859 1.018.676.189 694.059.960 798.424.351 976.095.610 1.448.907.076 983.159.547 1.222.856.397 1.251.293.708
Inventories - 128.258.364 73.560.102 53.145.087 205.056.592 193.785.675 195.278.083 190.650.421 196.001.430 72.511.289
Receivables - 273.212.784 285.466.121 333.422.645 299.943.497 292.682.671 452.094.312 412.087.170 405.849.610 313.140.027
Cash - 40.232.643 33.641.569 118.697.848 68.095.899 81.220.353 722.219.322 378.704.272 104.891.097 344.220.946
Shareholders Funds - 2.154.663.183 2.038.238.387 1.641.549.887 1.496.500.662 1.601.427.305 1.817.337.913 2.041.810.490 2.303.138.861 2.804.450.335
Social Capital - 85.824.886 84.372.584 79.395.585 81.220.213 79.680.470 77.913.479 78.155.206 77.918.205 774.827.413
Debts - 290.203.136 279.656.961 262.158.847 218.539.197 226.057.684 401.330.230 731.989.859 835.735.299 996.198.088
Income in Advance - 1.098.100 213.463 6.356.207 5.271.396 30.438.156 46.787.444 74.772.241 56.577.026 59.535.187
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 "620 - 620"
CAEN Financial Year 620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.251.293.708 euro in 2024 which includes Inventories of 72.511.289 euro, Receivables of 313.140.027 euro and cash availability of 344.220.946 euro.
The company's Equity was valued at 2.804.450.335 euro, while total Liabilities amounted to 996.198.088 euro. Equity increased by 514.183.086 euro, from 2.303.138.861 euro in 2023, to 2.804.450.335 in 2024. The Debt Ratio was 25.8% in the year 2024.

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