Financial results - ROMACA AGRO S.R.L.

Financial Summary - Romaca Agro S.r.l.
Unique identification code: 44089426
Registration number: J2021001041162
Nace: 113
Sales - Ron
9.899
Net Profit - Ron
6.449
Employees
Open Account
Company Romaca Agro S.r.l. with Fiscal Code 44089426 recorded a turnover of 2024 of 9.899, with a net profit of 6.449 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaca Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.199 10.107 8.722 9.899
Total Income - EUR - - - - - - 11.844 15.738 15.152 21.255
Total Expenses - EUR - - - - - - 2.158 11.704 6.835 13.578
Gross Profit/Loss - EUR - - - - - - 9.685 4.034 8.317 7.678
Net Profit/Loss - EUR - - - - - - 9.470 3.731 7.622 6.449
Employees - - - - - - 0 0 0 0
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 14.1%, from 8.722 euro in the year 2023, to 9.899 euro in 2024. The Net Profit decreased by -1.130 euro, from 7.622 euro in 2023, to 6.449 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 - Romaca Agro S.r.l. - CUI 44089426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 14.126 21.913 27.135
Current Assets - - - - - - 9.572 29.339 29.272 38.229
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 9.572 29.339 29.272 38.229
Shareholders Funds - - - - - - 9.474 13.234 20.816 27.149
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 99 125 355 1.288
Income in Advance - - - - - - 0 30.106 30.015 36.928
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 38.229 euro.
The company's Equity was valued at 27.149 euro, while total Liabilities amounted to 1.288 euro. Equity increased by 6.449 euro, from 20.816 euro in 2023, to 27.149 in 2024. The Debt Ratio was 2.0% in the year 2024.

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