Financial results - ROMAGRA SRL

Financial Summary - Romagra Srl
Unique identification code: 13478377
Registration number: J36/294/2000
Nace: 4621
Sales - Ron
105.688
Net Profit - Ron
-286.940
Employee
1
The most important financial indicators for the company Romagra Srl - Unique Identification Number 13478377: sales in 2023 was 105.688 euro, registering a net profit of -286.940 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romagra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.469.373 2.560.667 2.171.489 2.101.110 1.997.448 1.556.949 602.724 1.186.140 710.990 105.688
Total Income - EUR 3.588.636 2.788.243 2.499.358 2.467.007 2.369.761 1.868.291 832.984 1.630.493 1.327.052 231.935
Total Expenses - EUR 3.573.600 2.764.144 2.430.978 2.288.049 2.200.461 1.814.578 832.168 1.436.521 1.526.749 518.875
Gross Profit/Loss - EUR 15.036 24.099 68.380 178.958 169.300 53.713 816 193.972 -199.697 -286.940
Net Profit/Loss - EUR 7.030 20.074 57.439 133.975 142.212 45.207 523 165.641 -203.281 -286.940
Employees 18 18 18 18 16 17 16 11 9 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 -85.1%, from 710.990 euro in the year 2022, to 105.688 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romagra Srl - CUI 13478377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 676.971 717.790 637.422 858.896 829.094 756.269 644.031 518.908 211.268 0
Current Assets 1.242.783 1.497.912 1.302.524 1.325.638 1.326.673 1.163.541 1.113.622 814.868 321.214 38.148
Inventories 75.105 392.036 269.725 296.397 445.919 273.235 321.363 285.134 195.893 0
Receivables 1.150.873 1.085.739 1.021.499 1.023.630 864.257 876.244 778.923 355.312 112.037 16.400
Cash 16.805 20.137 11.300 5.610 16.497 14.062 13.336 174.422 13.284 21.748
Shareholders Funds 305.818 358.363 433.020 466.019 531.567 490.241 463.329 536.510 183.767 -66.727
Social Capital 1.116 1.125 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013
Debts 1.467.103 1.638.281 1.285.729 1.287.580 1.396.211 1.206.222 1.088.661 797.736 349.194 104.875
Income in Advance 118.291 109.991 91.409 56.026 29.281 29.793 18.891 4.657 4.671 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.148 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.400 euro and cash availability of 21.748 euro.
The company's Equity was valued at -66.727 euro, while total Liabilities amounted to 104.875 euro. Equity decreased by -249.936 euro, from 183.767 euro in 2022, to -66.727 in 2023.

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