Company Kertimag Romania Srl with Fiscal Code 13078150
recorded a turnover of 2024 of
2.413.642,
with a net profit of
283.771
and having an average number of employees of
18.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kertimag Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.402.391
1.587.835
1.544.260
1.580.197
1.724.413
2.006.589
2.189.614
2.349.180
2.427.771
2.413.642
Total Income - EUR
1.423.274
1.603.058
1.579.339
1.593.518
1.753.540
2.016.556
2.223.274
2.385.310
2.509.478
2.485.699
Total Expenses - EUR
1.296.735
1.407.356
1.408.240
1.419.847
1.582.968
1.764.583
1.924.611
2.013.734
2.104.408
2.157.657
Gross Profit/Loss - EUR
126.539
195.702
171.099
173.671
170.572
251.973
298.663
371.576
405.071
328.043
Net Profit/Loss - EUR
106.635
163.679
144.262
145.503
144.088
215.103
258.274
322.789
352.653
283.771
Employees
19
19
18
18
16
18
19
17
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 decreased by 0.0%, from 2.427.771 euro in the year 2023, to 2.413.642 euro in 2024.
The Net Profit decreased by -66.911 euro, from 352.653 euro in 2023, to 283.771 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kertimag Romania Srl - CUI 13078150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
407.037
428.996
436.062
406.225
538.690
522.013
502.996
507.917
488.377
885.216
Current Assets
1.305.413
1.356.196
1.259.175
1.371.450
1.308.357
1.491.260
1.679.029
1.864.105
2.408.512
2.018.619
Inventories
465.004
443.521
478.741
477.761
442.888
442.269
388.151
395.007
446.287
618.151
Receivables
411.151
325.749
255.420
251.874
248.465
232.287
336.463
462.820
503.864
529.803
Cash
264.928
421.215
360.999
480.809
617.004
816.705
954.416
1.006.277
1.458.362
870.664
Shareholders Funds
1.373.907
1.350.146
1.448.518
1.567.439
1.632.370
1.816.527
2.023.879
2.142.573
2.473.348
2.394.633
Social Capital
41.107
40.688
39.999
39.265
38.505
37.775
36.937
37.052
36.939
36.733
Debts
298.629
435.387
208.680
174.012
180.465
164.471
128.932
203.585
401.186
490.385
Income in Advance
42.126
40.310
38.265
36.225
34.211
32.275
29.215
25.864
22.355
18.817
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.018.619 euro in 2024 which includes Inventories of
618.151 euro, Receivables of
529.803 euro and cash availability of
870.664 euro.
The company's Equity was valued at
2.394.633 euro, while total Liabilities amounted to
490.385 euro.
Equity decreased by -64.892 euro, from 2.473.348 euro in 2023, to 2.394.633 in 2024.
The Debt Ratio was 16.9% in the year 2024.
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