Financial results - ROMAGRA S.R.L.

Financial Summary - Romagra S.r.l.
Unique identification code: 8826505
Registration number: J31/254/1996
Nace: 4638
Sales - Ron
2.690.310
Net Profit - Ron
2.550
Employee
11
The most important financial indicators for the company Romagra S.r.l. - Unique Identification Number 8826505: sales in 2023 was 2.690.310 euro, registering a net profit of 2.550 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romagra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.393.595 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
Total Income - EUR 1.417.968 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
Total Expenses - EUR 1.415.625 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
Gross Profit/Loss - EUR 2.343 29.269 53.007 92.386 50.489 45.851 109.568 111.444 111.790 3.960
Net Profit/Loss - EUR 1.844 24.513 44.295 79.901 43.168 37.561 95.476 96.196 96.494 2.550
Employees 8 9 14 17 17 17 15 13 13 11
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 increased by 3.1%, from 2.616.980 euro in the year 2022, to 2.690.310 euro in 2023. The Net Profit decreased by -93.651 euro, from 96.494 euro in 2022, to 2.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romagra S.r.l. - CUI 8826505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.788 166.252 186.688 170.403 169.845 213.458 202.949 183.828 184.398 249.742
Current Assets 404.622 498.250 537.929 572.526 524.007 542.065 701.704 821.133 823.680 859.589
Inventories 28.951 24.253 29.893 3.911 2.760 2.637 1.320 1.247 1.251 0
Receivables 369.644 466.604 501.074 556.568 517.436 498.804 671.407 686.986 689.117 798.597
Cash 6.026 7.393 6.962 12.047 3.811 40.624 28.976 132.900 133.313 60.992
Shareholders Funds 3.805 26.220 72.317 124.725 86.954 112.063 168.548 167.435 167.955 94.555
Social Capital 12.985 13.093 12.960 12.741 12.507 43.874 43.042 42.088 42.218 62.671
Debts 523.989 634.559 652.300 618.203 606.898 625.588 736.104 831.671 834.251 1.014.775
Income in Advance 8.616 3.724 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859.589 euro in 2023 which includes Inventories of 0 euro, Receivables of 798.597 euro and cash availability of 60.992 euro.
The company's Equity was valued at 94.555 euro, while total Liabilities amounted to 1.014.775 euro. Equity decreased by -72.890 euro, from 167.955 euro in 2022, to 94.555 in 2023.

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