Financial results - ROMAGRIA SRL

Financial Summary - Romagria Srl
Unique identification code: 975170
Registration number: J04/510/1992
Nace: 111
Sales - Ron
2.039.746
Net Profit - Ron
-81.560
Employee
6
The most important financial indicators for the company Romagria Srl - Unique Identification Number 975170: sales in 2023 was 2.039.746 euro, registering a net profit of -81.560 euro and having an average number of 6 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romagria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.703.682 961.292 2.137.759 2.175.605 973.024 2.464.563 1.291.290 1.773.688 359.327 2.039.746
Total Income - EUR 1.806.885 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
Total Expenses - EUR 1.918.583 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
Gross Profit/Loss - EUR -111.698 -826.294 323.124 481.214 151.662 -107.603 -78.971 267.124 -142.471 -81.560
Net Profit/Loss - EUR -111.698 -826.294 323.124 380.691 143.802 -115.311 -83.788 202.086 -142.471 -81.560
Employees 34 28 31 34 33 32 26 16 8 6
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 increased by 469.4%, from 359.327 euro in the year 2022, to 2.039.746 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romagria Srl - CUI 975170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.836.191 2.694.587 2.518.742 2.824.239 2.688.090 2.799.475 2.527.243 2.313.858 2.268.309 2.114.812
Current Assets 1.480.287 1.382.813 1.200.639 1.663.748 2.073.542 988.912 670.249 655.831 1.607.024 639.972
Inventories 810.098 698.086 491.940 716.670 1.569.779 443.697 343.814 319.028 1.458.553 393.537
Receivables 592.649 657.648 622.901 868.663 337.753 274.532 180.991 147.165 133.797 211.076
Cash 77.540 27.079 85.797 78.414 166.009 270.683 145.445 189.638 14.674 35.359
Shareholders Funds -53.304 -837.479 -505.813 228.634 368.240 245.798 157.350 355.947 233.119 150.852
Social Capital 208.978 210.722 208.573 205.044 201.281 197.383 193.641 189.347 189.934 189.358
Debts 3.953.314 4.496.487 4.225.194 3.850.724 4.393.391 3.527.239 3.025.244 2.607.475 3.641.375 2.603.140
Income in Advance 416.469 419.945 415.662 408.628 0 15.349 14.897 6.267 839 792
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 639.972 euro in 2023 which includes Inventories of 393.537 euro, Receivables of 211.076 euro and cash availability of 35.359 euro.
The company's Equity was valued at 150.852 euro, while total Liabilities amounted to 2.603.140 euro. Equity decreased by -81.560 euro, from 233.119 euro in 2022, to 150.852 in 2023. The Debt Ratio was 94.5% in the year 2023.

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