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
8.053
Net Profit - Ron
1.836
Employee
The most important financial indicators for the company Romagrico S.r.l. - Unique Identification Number 15746875: sales in 2023 was 8.053 euro, registering a net profit of 1.836 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romagrico S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 502 768 820 5.750 3.406 6.420 3.582 6.763 5.576 8.053
Total Income - EUR 502 768 821 5.751 3.406 6.420 3.583 6.765 5.577 8.055
Total Expenses - EUR 2.676 3.013 1.792 1.722 2.748 1.731 1.807 1.697 2.336 6.009
Gross Profit/Loss - EUR -2.174 -2.245 -971 4.029 658 4.689 1.775 5.067 3.242 2.046
Net Profit/Loss - EUR -2.189 -2.268 -995 3.856 556 4.496 1.679 4.879 3.078 1.836
Employees 1 1 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. 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 44.9%, from 5.576 euro in the year 2022, to 8.053 euro in 2023. The Net Profit decreased by -1.233 euro, from 3.078 euro in 2022, to 1.836 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219.053 219.872 208.955 205.017 200.859 196.582 192.475 187.835 149.466 144.897
Current Assets 6.658 7.069 6.726 6.019 5.690 11.705 7.966 11.988 14.813 21.146
Inventories 1 1 1 1 1 1 1 1 1 1
Receivables 6.476 6.438 5.211 4.438 4.419 9.715 6.535 8.295 13.203 12.406
Cash 180 629 1.513 1.580 1.270 1.988 1.429 3.691 1.609 8.739
Shareholders Funds 201.302 200.714 189.456 190.106 187.173 188.045 186.159 186.909 152.145 153.520
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.203 26.019 26.224 20.929 19.376 20.242 14.282 12.914 12.134 12.523
Income in Advance 205 207 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 "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 21.146 euro in 2023 which includes Inventories of 1 euro, Receivables of 12.406 euro and cash availability of 8.739 euro.
The company's Equity was valued at 153.520 euro, while total Liabilities amounted to 12.523 euro. Equity increased by 1.836 euro, from 152.145 euro in 2022, to 153.520 in 2023.

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