Financial results - ROMAGRIS SRL

Financial Summary - Romagris Srl
Unique identification code: 24997400
Registration number: J04/85/2009
Nace: 111
Sales - Ron
711.877
Net Profit - Ron
94.295
Employees
7
Open Account
Company Romagris Srl with Fiscal Code 24997400 recorded a turnover of 2024 of 711.877, with a net profit of 94.295 and having an average number of employees of 7. 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 - Romagris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.082 626.967 780.493 203.780 1.162.945 542.568 953.944 322.867 926.834 711.877
Total Income - EUR 625.379 727.116 937.367 803.686 1.154.629 742.381 1.103.840 738.298 889.391 864.950
Total Expenses - EUR 664.117 717.489 672.563 797.583 1.145.459 830.013 922.620 936.471 1.146.278 765.753
Gross Profit/Loss - EUR -38.738 9.627 264.804 6.103 9.170 -87.632 181.220 -198.173 -256.887 99.197
Net Profit/Loss - EUR -38.738 9.627 237.925 3.170 1.170 -87.632 171.461 -202.096 -256.887 94.295
Employees 3 5 5 5 4 4 4 5 6 7
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 -22.8%, from 926.834 euro in the year 2023, to 711.877 euro in 2024. The Net Profit increased by 94.295 euro, from 0 euro in 2023, to 94.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romagris Srl - CUI 24997400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517.986 574.991 435.018 656.758 492.106 407.185 243.475 237.190 218.580 334.460
Current Assets 749.196 739.736 854.878 1.212.638 592.833 906.171 798.578 1.013.232 787.489 509.326
Inventories 302.325 251.933 210.411 804.377 306.397 273.476 258.016 458.168 293.534 165.736
Receivables 384.043 374.470 384.801 230.003 199.025 502.200 384.147 523.896 403.366 338.733
Cash 62.828 113.333 259.666 178.258 87.411 130.495 156.414 31.168 90.589 4.856
Shareholders Funds 22.612 32.009 269.392 267.618 116.094 26.261 197.140 -185.351 -441.677 -344.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.057.857 1.282.718 921.553 1.545.249 953.230 1.287.095 844.913 1.435.773 1.447.746 1.188.700
Income in Advance 186.712 142.731 98.951 56.529 15.615 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 "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 509.326 euro in 2024 which includes Inventories of 165.736 euro, Receivables of 338.733 euro and cash availability of 4.856 euro.
The company's Equity was valued at -344.913 euro, while total Liabilities amounted to 1.188.700 euro. Equity increased by 94.295 euro, from -441.677 euro in 2023, to -344.913 in 2024.

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