Financial results - ROIMAC AGRI S.R.L.

Financial Summary - Roimac Agri S.r.l.
Unique identification code: 39826106
Registration number: J2018000605095
Nace: 111
Sales - Ron
14.312
Net Profit - Ron
4.050
Employees
1
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Company Roimac Agri S.r.l. with Fiscal Code 39826106 recorded a turnover of 2024 of 14.312, with a net profit of 4.050 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roimac Agri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.350 1.737 33.656 8.016 21.277 14.312
Total Income - EUR - - - - 30.005 4.685 39.157 28.865 24.024 26.702
Total Expenses - EUR - - - - 21.664 22.115 24.239 27.784 24.144 21.899
Gross Profit/Loss - EUR - - - - 8.342 -17.430 14.918 1.080 -120 4.803
Net Profit/Loss - EUR - - - - 7.750 -17.504 13.928 783 -120 4.050
Employees - - - - 1 1 1 0 1 1
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 -32.4%, from 21.277 euro in the year 2023, to 14.312 euro in 2024. The Net Profit increased by 4.050 euro, from 0 euro in 2023, to 4.050 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 - Roimac Agri S.r.l. - CUI 39826106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.015 25.238 12.676 4.003 2.786 9.685
Current Assets - - - - 19.819 14.529 38.440 38.882 32.298 41.497
Inventories - - - - 5.947 4.435 4.337 17.142 18.604 22.117
Receivables - - - - 636 1.173 6.826 3.488 3.775 6.694
Cash - - - - 13.237 8.921 27.278 18.252 9.919 12.686
Shareholders Funds - - - - 3.993 -13.586 643 1.427 1.303 5.346
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.841 53.353 50.474 41.960 34.283 46.335
Income in Advance - - - - 0 0 0 -503 -501 -499
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.497 euro in 2024 which includes Inventories of 22.117 euro, Receivables of 6.694 euro and cash availability of 12.686 euro.
The company's Equity was valued at 5.346 euro, while total Liabilities amounted to 46.335 euro. Equity increased by 4.050 euro, from 1.303 euro in 2023, to 5.346 in 2024. The Debt Ratio was 90.5% in the year 2024.

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