The most important financial indicators for the company Romagri Group Srl - Unique Identification Number 18501721:
sales in 2023 was
6.032
euro, registering a net profit of
-36.508
euro and having an average number of
1
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 -93.4%, from 92.009 euro in the year 2022, to 6.032 euro in 2023.
The Net Profit decreased by -9.720 euro, from 9.749 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romagri Group Srl - CUI 18501721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
36.097
25.458
26.467
160.827
151.705
240.715
278.933
257.680
Current Assets
-
22.295
65.565
151.084
208.214
169.478
181.935
173.274
90.283
37.447
Inventories
-
0
0
18.396
16.523
16.203
827
3.782
11.964
6.228
Receivables
-
19.408
10.576
44.855
76.795
6.123
3.002
86.263
12.210
30.045
Cash
-
2.887
54.990
87.833
114.895
147.152
178.106
83.230
66.109
1.174
Shareholders Funds
-
10.667
100.994
151.392
172.605
191.165
227.161
164.620
174.876
137.837
Social Capital
-
56
56
55
54
53
52
51
51
51
Debts
-
11.628
668
25.150
62.076
139.140
106.478
249.369
194.341
157.290
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
37.447 euro in 2023 which includes Inventories of
6.228 euro, Receivables of
30.045 euro and cash availability of
1.174 euro.
The company's Equity was valued at
137.837 euro, while total Liabilities amounted to
157.290 euro.
Equity decreased by -36.508 euro, from 174.876 euro in 2022, to 137.837 in 2023.
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Comments - Romagri Group Srl