Financial results - ROMAGRA IMPEX SRL

Financial Summary - Romagra Impex Srl
Unique identification code: 19820915
Registration number: J21/634/2006
Nace: 111
Sales - Ron
1.386.887
Net Profit - Ron
98.521
Employees
13
Open Account
Company Romagra Impex Srl with Fiscal Code 19820915 recorded a turnover of 2024 of 1.386.887, with a net profit of 98.521 and having an average number of employees of 13. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.354.261 2.994.051 2.275.411 1.630.537 2.072.074 1.823.513 2.286.372 3.712.847 2.643.435 1.386.887
Total Income - EUR 2.036.029 3.243.615 2.585.872 2.735.267 2.743.762 2.546.623 3.317.911 4.285.616 3.674.013 2.438.351
Total Expenses - EUR 1.967.011 3.125.365 2.289.718 2.182.970 2.280.686 2.363.995 2.146.492 4.146.211 3.557.703 2.322.162
Gross Profit/Loss - EUR 69.018 118.250 296.154 552.296 463.076 182.629 1.171.419 139.405 116.310 116.189
Net Profit/Loss - EUR 48.776 95.786 221.266 446.679 388.720 149.330 1.088.433 119.395 98.717 98.521
Employees 32 45 44 39 33 31 16 18 15 13
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 -47.2%, from 2.643.435 euro in the year 2023, to 1.386.887 euro in 2024. The Net Profit increased by 356 euro, from 98.717 euro in 2023, to 98.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romagra Impex Srl

Rating financiar

Financial Rating -
ROMAGRA IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romagra Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romagra Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romagra Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romagra Impex Srl - CUI 19820915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.473.027 2.530.274 3.745.234 3.568.668 3.724.085 3.784.585 4.090.811 8.000.232 8.095.929 7.683.881
Current Assets 1.998.554 1.950.738 2.314.529 2.443.702 3.224.786 1.141.134 2.228.120 3.850.843 2.952.067 2.953.185
Inventories 827.324 439.941 228.942 622.984 809.669 323.262 1.100.485 1.260.640 1.214.405 1.406.086
Receivables 921.513 1.249.727 1.592.265 1.782.185 1.859.877 817.834 950.279 2.575.768 1.702.122 1.543.459
Cash 249.716 261.069 493.322 38.531 555.239 38 177.356 14.435 35.540 3.639
Shareholders Funds 2.071.328 2.145.989 2.330.941 2.613.827 2.951.927 3.045.295 4.037.010 4.168.906 4.254.935 4.329.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.969.291 2.335.713 3.309.474 3.014.968 3.648.329 1.881.065 2.281.921 7.682.170 6.793.060 6.307.388
Income in Advance 431.658 427.256 420.026 384.242 349.268 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 2.953.185 euro in 2024 which includes Inventories of 1.406.086 euro, Receivables of 1.543.459 euro and cash availability of 3.639 euro.
The company's Equity was valued at 4.329.677 euro, while total Liabilities amounted to 6.307.388 euro. Equity increased by 98.521 euro, from 4.254.935 euro in 2023, to 4.329.677 in 2024.

Risk Reports Prices

Reviews - Romagra Impex Srl

Comments - Romagra Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.