Financial results - ROMAGRO 2018 S.R.L.

Financial Summary - Romagro 2018 S.r.l.
Unique identification code: 38830028
Registration number: J21/75/2018
Nace: 161
Sales - Ron
382
Net Profit - Ron
-13.941
Employees
1
Open Account
Company Romagro 2018 S.r.l. with Fiscal Code 38830028 recorded a turnover of 2024 of 382, with a net profit of -13.941 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romagro 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 133.903 119.595 0 8.528 1.860 3.709 382
Total Income - EUR - - - 138.292 127.902 32.890 8.528 1.860 3.709 382
Total Expenses - EUR - - - 102.625 106.008 15.390 6.049 9.140 9.256 14.323
Gross Profit/Loss - EUR - - - 35.667 21.895 17.500 2.479 -7.280 -5.547 -13.941
Net Profit/Loss - EUR - - - 34.617 20.627 17.481 2.394 -7.298 -5.582 -13.941
Employees - - - 4 4 1 1 1 1 1
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 -89.6%, from 3.709 euro in the year 2023, to 382 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romagro 2018 S.r.l. - CUI 38830028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 9.131 17.641 17.290 17.343 17.291 0
Current Assets - - - 61.008 82.537 35.917 36.377 25.818 19.023 12.201
Inventories - - - 3.060 6.082 6.002 5.869 5.887 5.870 0
Receivables - - - 13.910 15.174 11.430 11.474 11.968 12.063 12.143
Cash - - - 44.038 61.280 18.485 19.034 7.963 1.090 58
Shareholders Funds - - - 34.660 45.742 23.815 25.681 18.463 12.825 -20.509
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.427 45.926 29.742 27.985 24.698 23.489 32.710
Income in Advance - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.143 euro and cash availability of 58 euro.
The company's Equity was valued at -20.509 euro, while total Liabilities amounted to 32.710 euro. Equity decreased by -33.262 euro, from 12.825 euro in 2023, to -20.509 in 2024.

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