Financial results - ROMAD AGRO SRL

Financial Summary - Romad Agro Srl
Unique identification code: 30670568
Registration number: J13/2017/2012
Nace: 111
Sales - Ron
60.145
Net Profit - Ron
3.432
Employee
1
The most important financial indicators for the company Romad Agro Srl - Unique Identification Number 30670568: sales in 2023 was 60.145 euro, registering a net profit of 3.432 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romad Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.759 129.133 133.239 118.785 136.069 73.151 27.868 109.286 88.670 60.145
Total Income - EUR 77.335 157.402 141.662 185.768 250.294 167.532 132.265 213.729 172.816 169.467
Total Expenses - EUR 75.480 122.253 111.686 137.022 216.962 162.474 125.591 158.681 168.084 165.456
Gross Profit/Loss - EUR 1.855 35.148 29.976 48.745 33.332 5.058 6.673 55.049 4.732 4.011
Net Profit/Loss - EUR 1.301 33.549 25.088 47.571 31.971 4.213 6.283 53.920 3.839 3.432
Employees 2 2 3 3 3 2 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.0%, from 88.670 euro in the year 2022, to 60.145 euro in 2023. The Net Profit decreased by -396 euro, from 3.839 euro in 2022, to 3.432 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romad Agro Srl - CUI 30670568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.002 70.652 57.246 38.543 32.073 13.928 7.758 11.525 5.696 1.915
Current Assets 24.056 47.426 29.117 53.288 112.321 99.345 89.297 109.341 77.558 79.379
Inventories 3.709 25.230 9.779 23.490 27.128 29.157 38.341 38.616 44.674 41.358
Receivables 12.671 20.232 13.411 26.134 41.711 43.935 42.995 22.492 25.997 26.330
Cash 7.676 1.964 5.926 3.664 43.481 26.254 7.960 48.234 6.887 11.691
Shareholders Funds 14.964 48.646 73.238 81.261 111.741 76.280 60.444 92.808 64.490 63.683
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.094 69.432 13.125 10.570 32.653 36.993 36.611 28.059 18.763 17.611
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 79.379 euro in 2023 which includes Inventories of 41.358 euro, Receivables of 26.330 euro and cash availability of 11.691 euro.
The company's Equity was valued at 63.683 euro, while total Liabilities amounted to 17.611 euro. Equity decreased by -612 euro, from 64.490 euro in 2022, to 63.683 in 2023.

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