Financial results - AGRO-ROMARCHI SRL

Financial Summary - Agro-Romarchi Srl
Unique identification code: 15189260
Registration number: J35/292/2003
Nace: 2361
Sales - Ron
485.052
Net Profit - Ron
130.937
Employees
8
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Company Agro-Romarchi Srl with Fiscal Code 15189260 recorded a turnover of 2024 of 485.052, with a net profit of 130.937 and having an average number of employees of 8. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Romarchi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.140 - - - - 259.636 321.749 293.502 427.250 485.052
Total Income - EUR 93.022 - - - - 265.684 321.757 294.354 427.289 515.078
Total Expenses - EUR 63.707 - - - - 80.584 117.429 95.275 1.085.270 371.043
Gross Profit/Loss - EUR 29.315 - - - - 185.100 204.328 199.080 -657.981 144.035
Net Profit/Loss - EUR 27.725 - - - - 180.928 201.485 196.550 -661.634 130.937
Employees 6 - - - - 7 8 8 8 8
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 14.2%, from 427.250 euro in the year 2023, to 485.052 euro in 2024. The Net Profit increased by 130.937 euro, from 0 euro in 2023, to 130.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Romarchi Srl - CUI 15189260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.685 - - - - 67.341 61.882 58.096 50.835 43.683
Current Assets 214.351 - - - - 373.781 614.113 872.604 139.826 243.623
Inventories 182.354 - - - - 319.071 516.001 728.842 16.033 98.351
Receivables 28.067 - - - - 34.235 72.962 114.212 44.777 87.521
Cash 3.929 - - - - 20.475 25.151 29.550 79.016 57.752
Shareholders Funds 208.330 - - - - 307.711 502.372 700.481 36.723 167.454
Social Capital 45 - - - - 41 40 41 40 40
Debts 105.303 - - - - 103.490 144.366 200.872 124.680 90.757
Income in Advance 32.981 - - - - 29.921 29.257 29.348 29.259 29.096
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.623 euro in 2024 which includes Inventories of 98.351 euro, Receivables of 87.521 euro and cash availability of 57.752 euro.
The company's Equity was valued at 167.454 euro, while total Liabilities amounted to 90.757 euro. Equity increased by 130.936 euro, from 36.723 euro in 2023, to 167.454 in 2024. The Debt Ratio was 31.6% in the year 2024.

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