Financial results - ROMAGRO PROD SRL

Financial Summary - Romagro Prod Srl
Unique identification code: 19793357
Registration number: J2006003853135
Nace: 111
Sales - Ron
1.387.899
Net Profit - Ron
20.104
Employees
11
Open Account
Company Romagro Prod Srl with Fiscal Code 19793357 recorded a turnover of 2024 of 1.387.899, with a net profit of 20.104 and having an average number of employees of 11. 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 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 705.793 560.244 905.243 810.765 874.295 543.503 1.214.725 1.352.695 1.394.029 1.387.899
Total Income - EUR 1.024.234 1.060.808 1.425.885 1.405.503 1.273.064 1.223.139 1.990.441 2.376.000 1.293.055 1.503.160
Total Expenses - EUR 941.925 846.782 1.251.636 1.375.472 1.428.189 1.384.430 1.490.033 1.825.199 1.581.598 1.481.178
Gross Profit/Loss - EUR 82.309 214.026 174.248 30.031 -155.125 -161.291 500.408 550.801 -288.543 21.982
Net Profit/Loss - EUR 82.309 214.026 142.550 20.908 -164.637 -166.853 433.753 480.335 -288.543 20.104
Employees 20 0 13 12 15 16 14 14 14 11
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 0.1%, from 1.394.029 euro in the year 2023, to 1.387.899 euro in 2024. The Net Profit increased by 20.104 euro, from 0 euro in 2023, to 20.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romagro Prod Srl - CUI 19793357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.861.892 1.879.298 1.630.554 1.702.696 1.661.183 1.355.256 1.644.193 1.713.841 1.949.818 1.622.133
Current Assets 554.870 577.864 743.139 842.727 640.810 593.493 821.962 1.687.840 1.026.937 1.098.973
Inventories 236.514 330.151 365.134 518.319 409.651 278.354 506.154 1.224.183 599.839 308.661
Receivables 310.614 238.973 206.904 268.210 144.469 155.603 85.491 407.091 318.920 184.552
Cash 7.742 8.740 171.100 56.198 86.690 159.536 230.317 56.566 108.177 605.760
Shareholders Funds 23.728 237.512 362.359 376.617 204.687 33.953 466.954 948.737 657.038 673.470
Social Capital 247.469 244.945 240.800 236.381 231.803 227.409 222.366 223.056 222.379 221.137
Debts 1.890.616 2.229.460 1.729.240 1.987.301 2.036.260 1.896.662 2.011.521 2.467.492 2.340.442 2.065.655
Income in Advance 511.713 402.214 292.892 186.882 84.577 25.490 1.567 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 1.098.973 euro in 2024 which includes Inventories of 308.661 euro, Receivables of 184.552 euro and cash availability of 605.760 euro.
The company's Equity was valued at 673.470 euro, while total Liabilities amounted to 2.065.655 euro. Equity increased by 20.104 euro, from 657.038 euro in 2023, to 673.470 in 2024.

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