Company Romagro-Ceres Srl with Fiscal Code 1517626
recorded a turnover of 2024 of
376.309,
with a net profit of
3.531
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romagro-Ceres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
284.522
381.281
286.572
327.863
298.450
266.126
279.860
366.921
537.208
376.309
Total Income - EUR
286.245
382.260
287.414
329.298
298.684
267.686
285.294
522.487
736.650
581.486
Total Expenses - EUR
282.770
380.946
280.030
314.344
274.568
263.121
284.351
521.872
728.323
577.283
Gross Profit/Loss - EUR
3.476
1.313
7.384
14.954
24.116
4.565
943
615
8.327
4.203
Net Profit/Loss - EUR
2.919
1.097
877
13.459
21.705
4.109
504
517
6.995
3.531
Employees
13
15
0
9
9
9
9
9
12
13
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 -29.6%, from 537.208 euro in the year 2023, to 376.309 euro in 2024.
The Net Profit decreased by -3.425 euro, from 6.995 euro in 2023, to 3.531 in the last year.
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Financial Rating - ROMAGRO-CERES SRL
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Financial Reports - Romagro-Ceres Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.819 euro in 2024 which includes Inventories of
49.225 euro, Receivables of
90.886 euro and cash availability of
2.708 euro.
The company's Equity was valued at
130.589 euro, while total Liabilities amounted to
302.831 euro.
Equity decreased by -3.425 euro, from 134.767 euro in 2023, to 130.589 in 2024.
The Debt Ratio was 46.2% in the year 2024.
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