Financial results - ROMAGRO UTILAJ IMPORT EXPORT S.R.L.

Financial Summary - Romagro Utilaj Import Export S.r.l.
Unique identification code: 18431618
Registration number: J05/412/2006
Nace: 4661
Sales - Ron
4
Net Profit - Ron
3
Employees
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Company Romagro Utilaj Import Export S.r.l. with Fiscal Code 18431618 recorded a turnover of 2024 of 4, with a net profit of 3 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romagro Utilaj Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.131 2.533 615 0 69 37 55 20 31 4
Total Income - EUR 3.131 2.533 615 23 69 37 55 20 31 4
Total Expenses - EUR 3.781 3.876 -2.161 492 0 0 0 0 0 0
Gross Profit/Loss - EUR -650 -1.343 2.776 -469 69 37 55 20 31 4
Net Profit/Loss - EUR -744 -1.419 2.757 -470 67 36 53 19 26 3
Employees 1 1 1 1 0 0 0 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 decreased by -86.8%, from 31 euro in the year 2023, to 4 euro in 2024. The Net Profit decreased by -22 euro, from 26 euro in 2023, to 3 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 Utilaj Import Export S.r.l. - CUI 18431618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.873 -2.781 103 101 99 97 95 95 95 94
Current Assets 36.876 36.468 35.598 36.399 35.694 35.017 34.241 34.364 34.285 34.096
Inventories 8.682 8.304 8.200 9.413 9.230 9.055 8.855 8.882 8.855 8.806
Receivables 28.076 27.793 27.318 26.815 26.296 25.797 25.225 25.303 25.227 25.086
Cash 118 371 80 171 168 165 161 178 204 205
Shareholders Funds -5.428 -6.792 -3.920 -4.318 -4.167 -4.051 -3.909 -3.902 -3.864 -3.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.430 40.479 39.621 40.817 39.960 39.166 38.244 38.360 38.244 38.030
Income in Advance 0 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.096 euro in 2024 which includes Inventories of 8.806 euro, Receivables of 25.086 euro and cash availability of 205 euro.
The company's Equity was valued at -3.839 euro, while total Liabilities amounted to 38.030 euro. Equity increased by 3 euro, from -3.864 euro in 2023, to -3.839 in 2024.

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