Financial results - ROMAGRO ARA BIO SRL

Financial Summary - Romagro Ara Bio Srl
Unique identification code: 35823689
Registration number: J2016000297304
Nace: 111
Sales - Ron
3.097
Net Profit - Ron
317
Employees
Open Account
Company Romagro Ara Bio Srl with Fiscal Code 35823689 recorded a turnover of 2024 of 3.097, with a net profit of 317 and having an average number of employees of - . 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 - Romagro Ara Bio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.318 11.650 11.022 13.204 1.788 12.302 883 3.097
Total Income - EUR - 1.643 32.519 24.961 46.390 15.959 7.834 7.676 6.388 4.094
Total Expenses - EUR - 1.377 18.306 10.567 40.299 15.125 7.236 5.948 5.597 3.777
Gross Profit/Loss - EUR - 266 14.213 14.395 6.091 834 599 1.728 791 317
Net Profit/Loss - EUR - 266 13.893 14.045 5.862 730 541 1.396 676 317
Employees - 0 1 1 2 1 1 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 increased by 252.7%, from 883 euro in the year 2023, to 3.097 euro in 2024. The Net Profit decreased by -355 euro, from 676 euro in 2023, to 317 in the last year.
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 Ara Bio Srl - CUI 35823689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 136 14.784 26.003 19.704 16.486 19.247 16.495 14.586 11.848
Current Assets - 42.749 30.265 35.385 32.679 19.035 10.532 29.154 15.487 18.381
Inventories - 744 1.825 6.214 22.440 14.257 9.136 11.125 13.634 16.064
Receivables - 11.428 12.663 2.120 8.564 1.701 1.009 11.818 1.215 1.913
Cash - 30.576 15.776 27.051 1.675 3.077 388 6.212 638 405
Shareholders Funds - 311 14.198 30.770 25.521 22.973 23.004 24.471 25.013 25.190
Social Capital - 45 44 2.830 2.775 2.723 2.662 2.671 2.662 2.648
Debts - 42.574 312 13.339 18.481 8.662 6.775 16.161 5.061 5.040
Income in Advance - 40.139 30.539 17.278 8.381 3.886 0 5.017 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 18.381 euro in 2024 which includes Inventories of 16.064 euro, Receivables of 1.913 euro and cash availability of 405 euro.
The company's Equity was valued at 25.190 euro, while total Liabilities amounted to 5.040 euro. Equity increased by 317 euro, from 25.013 euro in 2023, to 25.190 in 2024.

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