Company Romagra Development Srl with Fiscal Code 17341959
recorded a turnover of 2024 of
1.804.794,
with a net profit of
525.261
and having an average number of employees of
22.
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 -
Romagra Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.608.779
1.746.388
1.839.121
1.928.315
1.310.522
1.273.198
1.479.391
2.296.634
1.804.833
1.804.794
Total Income - EUR
1.918.806
1.656.858
2.035.858
1.761.741
1.564.785
1.035.429
1.686.567
2.647.453
2.194.019
3.133.657
Total Expenses - EUR
1.793.356
1.518.570
1.367.892
1.532.696
1.520.498
1.077.264
1.900.158
2.250.313
2.973.756
2.579.017
Gross Profit/Loss - EUR
125.450
138.289
667.966
229.045
44.287
-41.835
-213.591
397.140
-779.737
554.640
Net Profit/Loss - EUR
125.450
112.500
418.039
188.976
35.588
-41.835
-213.591
364.643
-779.737
525.261
Employees
19
15
15
15
15
15
15
17
18
22
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 0.6%, from 1.804.833 euro in the year 2023, to 1.804.794 euro in 2024.
The Net Profit increased by 525.261 euro, from 0 euro in 2023, to 525.261 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romagra Development Srl - CUI 17341959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.675.864
3.916.608
4.286.576
4.116.712
4.011.510
3.774.995
3.764.230
3.988.019
4.009.879
3.865.366
Current Assets
1.415.234
471.161
545.469
365.044
457.154
336.019
520.645
1.099.023
1.905.489
2.044.131
Inventories
545.482
327.586
408.841
166.311
338.974
129.146
397.920
865.391
1.694.963
1.868.903
Receivables
820.943
132.837
62.673
104.867
56.805
29.892
88.642
100.905
172.012
158.329
Cash
48.808
10.739
73.954
93.866
61.375
176.980
34.083
132.727
38.513
16.899
Shareholders Funds
-161.726
-86.472
333.029
515.893
541.490
489.390
-50.578
313.908
-477.378
50.395
Social Capital
85.548
84.675
83.242
81.715
80.132
78.613
76.870
77.108
76.875
76.445
Debts
3.252.823
4.474.242
4.499.016
3.965.862
3.928.649
3.621.624
4.335.453
4.773.161
6.436.574
5.901.168
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
2.044.131 euro in 2024 which includes Inventories of
1.868.903 euro, Receivables of
158.329 euro and cash availability of
16.899 euro.
The company's Equity was valued at
50.395 euro, while total Liabilities amounted to
5.901.168 euro.
Equity increased by 525.105 euro, from -477.378 euro in 2023, to 50.395 in 2024.
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