Financial results - ROMAD AGRO SRL

Financial Summary - Romad Agro Srl
Unique identification code: 30670568
Registration number: J13/2017/2012
Nace: 111
Sales - Ron
47.519
Net Profit - Ron
20.745
Employees
1
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Company Romad Agro Srl with Fiscal Code 30670568 recorded a turnover of 2024 of 47.519, with a net profit of 20.745 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 - Romad Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.133 133.239 118.785 136.069 73.151 27.868 109.286 88.670 60.145 47.519
Total Income - EUR 157.402 141.662 185.768 250.294 167.532 132.265 213.729 172.816 169.467 159.018
Total Expenses - EUR 122.253 111.686 137.022 216.962 162.474 125.591 158.681 168.084 165.456 137.798
Gross Profit/Loss - EUR 35.148 29.976 48.745 33.332 5.058 6.673 55.049 4.732 4.011 21.220
Net Profit/Loss - EUR 33.549 25.088 47.571 31.971 4.213 6.283 53.920 3.839 3.432 20.745
Employees 2 3 3 3 2 1 2 2 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 -20.5%, from 60.145 euro in the year 2023, to 47.519 euro in 2024. The Net Profit increased by 17.333 euro, from 3.432 euro in 2023, to 20.745 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 - Romad Agro Srl - CUI 30670568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.652 57.246 38.543 32.073 13.928 7.758 11.525 5.696 1.915 1.905
Current Assets 47.426 29.117 53.288 112.321 99.345 89.297 109.341 77.558 79.379 89.423
Inventories 25.230 9.779 23.490 27.128 29.157 38.341 38.616 44.674 41.358 55.670
Receivables 20.232 13.411 26.134 41.711 43.935 42.995 22.492 25.997 26.330 27.589
Cash 1.964 5.926 3.664 43.481 26.254 7.960 48.234 6.887 11.691 6.164
Shareholders Funds 48.646 73.238 81.261 111.741 76.280 60.444 92.808 64.490 63.683 74.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.432 13.125 10.570 32.653 36.993 36.611 28.059 18.763 17.611 17.308
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 89.423 euro in 2024 which includes Inventories of 55.670 euro, Receivables of 27.589 euro and cash availability of 6.164 euro.
The company's Equity was valued at 74.020 euro, while total Liabilities amounted to 17.308 euro. Equity increased by 10.694 euro, from 63.683 euro in 2023, to 74.020 in 2024.

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