The most important financial indicators for the company Agro Rom Impex Srl - Unique Identification Number 18297290:
sales in 2023 was
39.770.396
euro, registering a net profit of
572.141
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.4%, from 47.692.937 euro in the year 2022, to 39.770.396 euro in 2023.
The Net Profit decreased by -2.442.123 euro, from 3.023.432 euro in 2022, to 572.141 in the last year.
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 -
Agro Rom Impex Srl - CUI 18297290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
176.226
341.311
408.217
441.079
871.617
1.389.290
1.630.673
2.809.760
4.808.779
4.904.904
Current Assets
1.496.876
2.064.509
3.103.703
4.091.762
4.629.502
7.171.291
8.441.829
12.957.903
14.221.243
17.123.162
Inventories
236.500
443.091
476.840
860.884
910.072
1.909.364
2.313.077
4.518.780
6.100.111
6.529.034
Receivables
1.159.504
1.558.572
2.367.398
2.869.563
3.619.710
4.955.940
5.906.578
8.038.185
7.818.193
10.567.569
Cash
100.872
62.846
259.465
361.316
99.720
305.987
222.174
400.938
302.939
26.560
Shareholders Funds
795.354
1.084.217
1.470.870
1.917.648
2.486.850
3.257.358
3.936.654
5.205.623
7.670.118
8.022.533
Social Capital
45
45
89.116
87.608
86.000
0
82.736
80.901
81.152
80.906
Debts
887.908
1.325.187
2.042.858
2.616.477
3.015.398
4.717.797
5.559.019
9.999.617
10.802.964
12.917.793
Income in Advance
0
0
0
0
0
589.247
578.077
562.425
564.525
1.108.187
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.123.162 euro in 2023 which includes Inventories of
6.529.034 euro, Receivables of
10.567.569 euro and cash availability of
26.560 euro.
The company's Equity was valued at
8.022.533 euro, while total Liabilities amounted to
12.917.793 euro.
Equity increased by 375.675 euro, from 7.670.118 euro in 2022, to 8.022.533 in 2023.
The Debt Ratio was 58.6% in the year 2023.
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