Financial results - ROMAGROCHIM SRL

Financial Summary - Romagrochim Srl
Unique identification code: 11943866
Registration number: J10/262/1999
Nace: 111
Sales - Ron
102.761
Net Profit - Ron
-139.374
Employees
4
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Company Romagrochim Srl with Fiscal Code 11943866 recorded a turnover of 2024 of 102.761, with a net profit of -139.374 and having an average number of employees of 4. 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 - Romagrochim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.308 265.888 345.696 398.780 294.757 49.966 501.331 191.661 144.623 102.761
Total Income - EUR 193.665 287.084 373.094 434.077 278.633 120.274 475.802 291.439 237.069 28.727
Total Expenses - EUR 183.950 272.890 286.991 344.130 239.182 109.717 397.501 262.934 204.320 168.100
Gross Profit/Loss - EUR 9.716 14.194 86.102 89.947 39.450 10.557 78.301 28.505 32.749 -139.374
Net Profit/Loss - EUR 7.382 11.769 81.733 82.739 36.828 9.720 73.505 26.584 31.117 -139.374
Employees 2 3 4 3 3 3 3 4 6 4
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 -28.5%, from 144.623 euro in the year 2023, to 102.761 euro in 2024. The Net Profit decreased by -30.943 euro, from 31.117 euro in 2023, to 0 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 - Romagrochim Srl - CUI 11943866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.604 94.554 77.410 141.982 138.671 113.817 86.333 123.572 116.058 113.450
Current Assets 219.977 221.203 224.807 295.892 201.612 238.565 267.176 179.872 270.947 167.625
Inventories 88.998 53.811 44.200 92.384 68.428 166.613 71.549 168.358 257.090 157.521
Receivables 80.048 93.695 80.360 97.903 63.448 35.836 176.002 2.298 7.991 5.660
Cash 50.930 73.697 100.247 105.605 69.736 36.116 19.625 9.216 5.866 4.445
Shareholders Funds 219.127 228.661 260.554 225.896 190.895 196.997 266.133 157.682 188.320 47.894
Social Capital 81.035 80.208 78.851 77.404 75.905 74.466 72.815 73.041 72.819 72.412
Debts 89.454 87.096 41.663 211.978 149.388 155.385 87.376 145.762 198.685 233.181
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 "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 167.625 euro in 2024 which includes Inventories of 157.521 euro, Receivables of 5.660 euro and cash availability of 4.445 euro.
The company's Equity was valued at 47.894 euro, while total Liabilities amounted to 233.181 euro. Equity decreased by -139.374 euro, from 188.320 euro in 2023, to 47.894 in 2024.

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