Financial results - ROMAGRON SRL

Financial Summary - Romagron Srl
Unique identification code: 7506111
Registration number: J2007000589106
Nace: 111
Sales - Ron
393.318
Net Profit - Ron
4.700
Employees
10
Open Account
Company Romagron Srl with Fiscal Code 7506111 recorded a turnover of 2024 of 393.318, with a net profit of 4.700 and having an average number of employees of 10. 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 - Romagron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 708.901 645.029 686.226 626.790 628.489 575.666 723.350 737.873 843.504 393.318
Total Income - EUR 804.603 788.946 856.167 862.078 881.575 829.426 890.198 1.194.058 954.732 892.960
Total Expenses - EUR 709.772 713.848 705.109 803.945 830.764 795.873 813.236 1.010.706 930.304 886.004
Gross Profit/Loss - EUR 94.831 75.098 151.058 58.133 50.810 33.553 76.962 183.352 24.428 6.955
Net Profit/Loss - EUR 78.118 60.272 123.489 51.865 44.795 27.752 69.367 175.522 15.709 4.700
Employees 10 10 11 11 11 0 11 11 10 10
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 -53.1%, from 843.504 euro in the year 2023, to 393.318 euro in 2024. The Net Profit decreased by -10.921 euro, from 15.709 euro in 2023, to 4.700 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 - Romagron Srl - CUI 7506111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526.214 531.577 528.840 691.158 665.724 632.984 512.730 583.837 526.178 436.924
Current Assets 369.119 383.843 476.433 459.338 403.479 514.428 663.412 753.264 636.737 489.818
Inventories 178.483 172.640 228.663 317.730 256.087 235.544 230.531 503.257 304.120 219.864
Receivables 93.074 131.901 45.156 24.725 137.076 3.676 37.305 7.645 72.891 59.184
Cash 97.562 79.301 202.614 116.882 10.315 275.208 395.576 242.363 259.726 210.770
Shareholders Funds 535.241 590.055 703.559 718.849 733.057 746.912 799.715 937.163 868.992 773.344
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 0 2.231 2.224 2.211
Debts 360.176 326.448 302.967 431.647 336.145 402.614 376.427 399.939 293.923 153.398
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 489.818 euro in 2024 which includes Inventories of 219.864 euro, Receivables of 59.184 euro and cash availability of 210.770 euro.
The company's Equity was valued at 773.344 euro, while total Liabilities amounted to 153.398 euro. Equity decreased by -90.792 euro, from 868.992 euro in 2023, to 773.344 in 2024.

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