Company Romagria Srl with Fiscal Code 975170
recorded a turnover of 2024 of
604.202,
with a net profit of
-59.144
and having an average number of employees of
4.
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 -
Romagria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
961.292
2.137.759
2.175.605
973.024
2.464.563
1.291.290
1.773.688
359.327
2.039.746
604.202
Total Income - EUR
1.172.634
2.341.967
2.202.933
2.184.587
1.948.196
1.664.706
2.106.971
1.446.622
1.620.415
1.077.969
Total Expenses - EUR
1.998.929
2.018.843
1.721.719
2.032.925
2.055.799
1.743.676
1.839.848
1.589.094
1.701.975
1.137.114
Gross Profit/Loss - EUR
-826.294
323.124
481.214
151.662
-107.603
-78.971
267.124
-142.471
-81.560
-59.144
Net Profit/Loss - EUR
-826.294
323.124
380.691
143.802
-115.311
-83.788
202.086
-142.471
-81.560
-59.144
Employees
28
31
34
33
32
26
16
8
6
4
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 -70.2%, from 2.039.746 euro in the year 2023, to 604.202 euro in 2024.
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Financial Reports - Romagria 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
525.316 euro in 2024 which includes Inventories of
352.160 euro, Receivables of
150.161 euro and cash availability of
22.996 euro.
The company's Equity was valued at
90.865 euro, while total Liabilities amounted to
2.327.863 euro.
Equity decreased by -59.144 euro, from 150.852 euro in 2023, to 90.865 in 2024.
The Debt Ratio was 96.2% in the year 2024.
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