Financial results - ROMAGRIS SRL

Financial Summary - Romagris Srl
Unique identification code: 24997400
Registration number: J04/85/2009
Nace: 111
Sales - Ron
926.834
Net Profit - Ron
-256.887
Employee
6
The most important financial indicators for the company Romagris Srl - Unique Identification Number 24997400: sales in 2023 was 926.834 euro, registering a net profit of -256.887 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 - Romagris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 592.253 454.082 626.967 780.493 203.780 1.162.945 542.568 953.944 322.867 926.834
Total Income - EUR 565.191 625.379 727.116 937.367 803.686 1.154.629 742.381 1.103.840 738.298 889.391
Total Expenses - EUR 560.042 664.117 717.489 672.563 797.583 1.145.459 830.013 922.620 936.471 1.146.278
Gross Profit/Loss - EUR 5.148 -38.738 9.627 264.804 6.103 9.170 -87.632 181.220 -198.173 -256.887
Net Profit/Loss - EUR 3.656 -38.738 9.627 237.925 3.170 1.170 -87.632 171.461 -202.096 -256.887
Employees 3 3 5 5 5 4 4 4 5 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 187.9%, from 322.867 euro in the year 2022, to 926.834 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 624.672 517.986 574.991 435.018 656.758 492.106 407.185 243.475 237.190 218.580
Current Assets 512.095 749.196 739.736 854.878 1.212.638 592.833 906.171 798.578 1.013.232 787.489
Inventories 165.550 302.325 251.933 210.411 804.377 306.397 273.476 258.016 458.168 293.534
Receivables 254.531 384.043 374.470 384.801 230.003 199.025 502.200 384.147 523.896 403.366
Cash 92.014 62.828 113.333 259.666 178.258 87.411 130.495 156.414 31.168 90.589
Shareholders Funds 60.843 22.612 32.009 269.392 267.618 116.094 26.261 197.140 -185.351 -441.677
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 814.603 1.057.857 1.282.718 921.553 1.545.249 953.230 1.287.095 844.913 1.435.773 1.447.746
Income in Advance 261.322 186.712 142.731 98.951 56.529 15.615 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 "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 787.489 euro in 2023 which includes Inventories of 293.534 euro, Receivables of 403.366 euro and cash availability of 90.589 euro.
The company's Equity was valued at -441.677 euro, while total Liabilities amounted to 1.447.746 euro. Equity decreased by -256.887 euro, from -185.351 euro in 2022, to -441.677 in 2023.

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