Financial results - ROMAGRARIA SRL

Financial Summary - Romagraria Srl
Unique identification code: 15685395
Registration number: J2003001047023
Nace: 6820
Sales - Ron
163.785
Net Profit - Ron
-78.804
Employees
Open Account
Company Romagraria Srl with Fiscal Code 15685395 recorded a turnover of 2024 of 163.785, with a net profit of -78.804 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.090 59.067 60.379 57.395 125.357 158.435 155.443 166.223 165.152 163.785
Total Income - EUR 70.709 74.354 66.199 65.665 127.935 159.744 159.636 331.323 165.174 163.786
Total Expenses - EUR 64.215 67.388 69.203 59.419 97.458 85.227 92.463 139.401 208.827 239.092
Gross Profit/Loss - EUR 6.495 6.966 -3.004 6.246 30.478 74.517 67.173 191.922 -43.653 -75.306
Net Profit/Loss - EUR 4.722 5.666 -3.613 5.672 29.380 73.343 66.067 189.416 -45.453 -78.804
Employees 1 1 1 1 1 1 1 1 1 0
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 -0.3%, from 165.152 euro in the year 2023, to 163.785 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMAGRARIA SRL

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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 - Romagraria Srl - CUI 15685395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.782.501 3.716.060 3.625.785 4.512.569 4.371.402 4.247.296 5.725.052 5.793.753 5.727.808 5.654.174
Current Assets 7.334 8.673 11.132 9.973 9.131 78.737 184.653 25.486 26.846 19.875
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.978 7.662 10.421 9.596 9.091 77.903 184.566 24.182 22.409 19.093
Cash 356 1.011 711 377 40 835 87 1.304 4.437 782
Shareholders Funds 3.147.447 3.121.013 3.064.587 3.994.233 3.946.264 3.944.796 5.533.690 5.740.274 5.677.414 5.566.881
Social Capital 450 445 438 430 426 418 408 410 408 406
Debts 642.388 603.720 572.330 528.310 434.275 381.238 376.015 78.965 77.395 107.322
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 "6820 - 6820"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.093 euro and cash availability of 782 euro.
The company's Equity was valued at 5.566.881 euro, while total Liabilities amounted to 107.322 euro. Equity decreased by -78.803 euro, from 5.677.414 euro in 2023, to 5.566.881 in 2024.

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