Financial results - ROMAGRI GROUP SRL

Financial Summary - Romagri Group Srl
Unique identification code: 18501721
Registration number: J51/181/2006
Nace: 111
Sales - Ron
-
Net Profit - Ron
-50.942
Employees
1
Open Account
Company Romagri Group Srl with Fiscal Code 18501721 recorded a turnover of 2024 of - , with a net profit of -50.942 and having an average number of employees of 1. 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 - Romagri Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.578 115.513 95.829 79.331 96.358 100.952 90.499 92.009 6.032 0
Total Income - EUR 39.578 115.513 95.829 79.331 96.410 105.903 90.499 92.813 7.480 0
Total Expenses - EUR 26.467 25.078 43.173 55.334 52.302 66.223 55.490 83.039 43.988 50.942
Gross Profit/Loss - EUR 13.111 90.435 52.656 23.996 44.109 39.680 35.008 9.774 -36.508 -50.942
Net Profit/Loss - EUR 13.111 90.435 52.107 23.992 44.093 39.620 34.995 9.749 -36.508 -50.942
Employees 1 2 3 5 5 5 4 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romagri Group Srl - CUI 18501721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 36.097 25.458 26.467 160.827 151.705 240.715 278.933 257.680 236.449
Current Assets 22.295 65.565 151.084 208.214 169.478 181.935 173.274 90.283 37.447 32.310
Inventories 0 0 18.396 16.523 16.203 827 3.782 11.964 6.228 6.193
Receivables 19.408 10.576 44.855 76.795 6.123 3.002 86.263 12.210 30.045 25.193
Cash 2.887 54.990 87.833 114.895 147.152 178.106 83.230 66.109 1.174 924
Shareholders Funds 10.667 100.994 151.392 172.605 191.165 227.161 164.620 174.876 137.837 86.125
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 11.628 668 25.150 62.076 139.140 106.478 249.369 194.341 157.290 182.635
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 32.310 euro in 2024 which includes Inventories of 6.193 euro, Receivables of 25.193 euro and cash availability of 924 euro.
The company's Equity was valued at 86.125 euro, while total Liabilities amounted to 182.635 euro. Equity decreased by -50.942 euro, from 137.837 euro in 2023, to 86.125 in 2024.

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