Financial results - ROMAGRA SRL

Financial Summary - Romagra Srl
Unique identification code: 8826505
Registration number: J1996000254314
Nace: 5226
Sales - Ron
3.385.785
Net Profit - Ron
55.527
Employees
12
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Company Romagra Srl with Fiscal Code 8826505 recorded a turnover of 2024 of 3.385.785, with a net profit of 55.527 and having an average number of employees of 12. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romagra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.670.643 1.889.688 2.366.978 1.890.052 1.904.811 2.328.086 2.608.886 2.616.980 2.690.310 3.385.785
Total Income - EUR 1.698.512 1.923.686 2.399.735 1.908.246 1.973.337 2.342.836 2.621.927 2.630.062 2.708.035 3.414.348
Total Expenses - EUR 1.669.243 1.870.678 2.307.349 1.857.757 1.927.486 2.233.268 2.510.483 2.518.272 2.704.075 3.349.713
Gross Profit/Loss - EUR 29.269 53.007 92.386 50.489 45.851 109.568 111.444 111.790 3.960 64.635
Net Profit/Loss - EUR 24.513 44.295 79.901 43.168 37.561 95.476 96.196 96.494 2.550 55.527
Employees 9 14 17 17 17 15 13 13 11 12
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 26.6%, from 2.690.310 euro in the year 2023, to 3.385.785 euro in 2024. The Net Profit increased by 52.991 euro, from 2.550 euro in 2023, to 55.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romagra Srl - CUI 8826505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.252 186.688 170.403 169.845 213.458 202.949 183.828 184.398 249.742 327.743
Current Assets 498.250 537.929 572.526 524.007 542.065 701.704 821.133 823.680 859.589 908.310
Inventories 24.253 29.893 3.911 2.760 2.637 1.320 1.247 1.251 0 0
Receivables 466.604 501.074 556.568 517.436 498.804 671.407 686.986 689.117 798.597 905.018
Cash 7.393 6.962 12.047 3.811 40.624 28.976 132.900 133.313 60.992 3.293
Shareholders Funds 26.220 72.317 124.725 86.954 112.063 168.548 167.435 167.955 94.555 167.651
Social Capital 13.093 12.960 12.741 12.507 43.874 43.042 42.088 42.218 62.671 80.413
Debts 634.559 652.300 618.203 606.898 625.588 736.104 831.671 834.251 1.014.775 1.068.402
Income in Advance 3.724 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 "5226 - 5226"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 908.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 905.018 euro and cash availability of 3.293 euro.
The company's Equity was valued at 167.651 euro, while total Liabilities amounted to 1.068.402 euro. Equity increased by 73.624 euro, from 94.555 euro in 2023, to 167.651 in 2024.

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