Financial results - ROMAGRON SRL

Financial Summary - Romagron Srl
Unique identification code: 7506111
Registration number: J10/589/2007
Nace: 111
Sales - Ron
843.504
Net Profit - Ron
15.709
Employee
10
The most important financial indicators for the company Romagron Srl - Unique Identification Number 7506111: sales in 2023 was 843.504 euro, registering a net profit of 15.709 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romagron Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 591.663 708.901 645.029 686.226 626.790 628.489 575.666 723.350 737.873 843.504
Total Income - EUR 762.151 804.603 788.946 856.167 862.078 881.575 829.426 890.198 1.194.058 954.732
Total Expenses - EUR 682.535 709.772 713.848 705.109 803.945 830.764 795.873 813.236 1.010.706 930.304
Gross Profit/Loss - EUR 79.616 94.831 75.098 151.058 58.133 50.810 33.553 76.962 183.352 24.428
Net Profit/Loss - EUR 65.132 78.118 60.272 123.489 51.865 44.795 27.752 69.367 175.522 15.709
Employees 10 10 10 11 11 11 0 11 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.7%, from 737.873 euro in the year 2022, to 843.504 euro in 2023. The Net Profit decreased by -159.281 euro, from 175.522 euro in 2022, to 15.709 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romagron Srl - CUI 7506111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 390.933 526.214 531.577 528.840 691.158 665.724 632.984 512.730 583.837 526.178
Current Assets 320.592 369.119 383.843 476.433 459.338 403.479 514.428 663.412 753.264 636.737
Inventories 211.619 178.483 172.640 228.663 317.730 256.087 235.544 230.531 503.257 304.120
Receivables 75.355 93.074 131.901 45.156 24.725 137.076 3.676 37.305 7.645 72.891
Cash 33.619 97.562 79.301 202.614 116.882 10.315 275.208 395.576 242.363 259.726
Shareholders Funds 453.339 535.241 590.055 703.559 718.849 733.057 746.912 799.715 937.163 868.992
Social Capital 2.454 2.475 2.449 2.408 2.364 2.318 2.274 0 2.231 2.224
Debts 262.369 360.176 326.448 302.967 431.647 336.145 402.614 376.427 399.939 293.923
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 636.737 euro in 2023 which includes Inventories of 304.120 euro, Receivables of 72.891 euro and cash availability of 259.726 euro.
The company's Equity was valued at 868.992 euro, while total Liabilities amounted to 293.923 euro. Equity decreased by -65.329 euro, from 937.163 euro in 2022, to 868.992 in 2023.

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