Financial results - ROMAGRICO S.R.L.

Financial Summary - Romagrico S.r.l.
Unique identification code: 15746875
Registration number: J14/338/2003
Nace: 8299
Sales - Ron
7.378
Net Profit - Ron
693
Employees
Open Account
Company Romagrico S.r.l. with Fiscal Code 15746875 recorded a turnover of 2024 of 7.378, with a net profit of 693 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romagrico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768 820 5.750 3.406 6.420 3.582 6.763 5.576 8.053 7.378
Total Income - EUR 768 821 5.751 3.406 6.420 3.583 6.765 5.577 8.055 7.381
Total Expenses - EUR 3.013 1.792 1.722 2.748 1.731 1.807 1.697 2.336 6.009 6.556
Gross Profit/Loss - EUR -2.245 -971 4.029 658 4.689 1.775 5.067 3.242 2.046 825
Net Profit/Loss - EUR -2.268 -995 3.856 556 4.496 1.679 4.879 3.078 1.836 693
Employees 1 0 0 0 0 0 0 0 0 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 -7.9%, from 8.053 euro in the year 2023, to 7.378 euro in 2024. The Net Profit decreased by -1.133 euro, from 1.836 euro in 2023, to 693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMAGRICO S.R.L.

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Romagrico S.r.l.

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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 - Romagrico S.r.l. - CUI 15746875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.872 208.955 205.017 200.859 196.582 192.475 187.835 149.466 144.897 139.656
Current Assets 7.069 6.726 6.019 5.690 11.705 7.966 11.988 14.813 21.146 25.976
Inventories 1 1 1 1 1 1 1 1 1 1
Receivables 6.438 5.211 4.438 4.419 9.715 6.535 8.295 13.203 12.406 10.430
Cash 629 1.513 1.580 1.270 1.988 1.429 3.691 1.609 8.739 15.546
Shareholders Funds 200.714 189.456 190.106 187.173 188.045 186.159 186.909 152.145 153.520 153.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.019 26.224 20.929 19.376 20.242 14.282 12.914 12.134 12.523 12.394
Income in Advance 207 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 "8299 - 8299"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.976 euro in 2024 which includes Inventories of 1 euro, Receivables of 10.430 euro and cash availability of 15.546 euro.
The company's Equity was valued at 153.238 euro, while total Liabilities amounted to 12.394 euro. Equity increased by 576 euro, from 153.520 euro in 2023, to 153.238 in 2024.

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