The most important financial indicators for the company Romagra Impex Srl - Unique Identification Number 19820915:
sales in 2023 was
2.643.435
euro, registering a net profit of
98.717
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -28.6%, from 3.712.847 euro in the year 2022, to 2.643.435 euro in 2023.
The Net Profit decreased by -20.316 euro, from 119.395 euro in 2022, to 98.717 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.952.067 euro in 2023 which includes Inventories of
1.214.405 euro, Receivables of
1.702.122 euro and cash availability of
35.540 euro.
The company's Equity was valued at
4.254.935 euro, while total Liabilities amounted to
6.793.060 euro.
Equity increased by 98.672 euro, from 4.168.906 euro in 2022, to 4.254.935 in 2023.
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