Financial results - ROAGRO NEMDIS S.R.L.

Financial Summary - Roagro Nemdis S.r.l.
Unique identification code: 41460839
Registration number: J2019001435177
Nace: 4661
Sales - Ron
194.138
Net Profit - Ron
-33.661
Employees
3
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Company Roagro Nemdis S.r.l. with Fiscal Code 41460839 recorded a turnover of 2024 of 194.138, with a net profit of -33.661 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roagro Nemdis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.720 804.390 462.007 634.561 943.301 194.138
Total Income - EUR - - - - 8.720 804.415 465.119 638.021 947.351 200.701
Total Expenses - EUR - - - - 3.979 618.721 458.539 351.656 802.626 234.362
Gross Profit/Loss - EUR - - - - 4.741 185.694 6.580 286.365 144.726 -33.661
Net Profit/Loss - EUR - - - - 4.654 178.266 2.492 280.421 122.931 -33.661
Employees - - - - 1 5 5 3 3 3
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 -79.3%, from 943.301 euro in the year 2023, to 194.138 euro in 2024. The Net Profit decreased by -122.244 euro, from 122.931 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Roagro Nemdis S.r.l. - CUI 41460839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 14.489 3.713 1.906 3.908 2.211
Current Assets - - - - 4.547 98.647 165.315 414.998 482.347 414.158
Inventories - - - - 0 14.304 77.247 85.613 198.452 187.659
Receivables - - - - 3.180 62.256 28.016 267.709 81.197 26.258
Cash - - - - 1.367 22.086 60.053 61.676 202.697 200.240
Shareholders Funds - - - - 6.761 184.899 183.291 285.355 407.421 371.483
Social Capital - - - - 0 2.067 2.022 2.028 2.022 2.010
Debts - - - - 7.389 18.103 13.823 131.630 76.261 45.532
Income in Advance - - - - 0 16.725 0 0 2.820 0
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.158 euro in 2024 which includes Inventories of 187.659 euro, Receivables of 26.258 euro and cash availability of 200.240 euro.
The company's Equity was valued at 371.483 euro, while total Liabilities amounted to 45.532 euro. Equity decreased by -33.661 euro, from 407.421 euro in 2023, to 371.483 in 2024.

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