Financial results - ROMAGROTEHNICA SRL

Financial Summary - Romagrotehnica Srl
Unique identification code: 31902704
Registration number: J35/1618/2013
Nace: 4661
Sales - Ron
312.011
Net Profit - Ron
1.495
Employees
2
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Company Romagrotehnica Srl with Fiscal Code 31902704 recorded a turnover of 2024 of 312.011, with a net profit of 1.495 and having an average number of employees of 2. 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 - Romagrotehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.859 249.794 354.462 298.145 318.538 387.889 619.978 712.028 512.615 312.011
Total Income - EUR 145.039 250.335 384.066 307.862 322.358 389.188 625.615 732.323 513.770 311.071
Total Expenses - EUR 120.068 202.156 315.880 268.250 282.165 323.678 528.729 580.443 463.528 308.123
Gross Profit/Loss - EUR 24.971 48.179 68.186 39.612 40.193 65.510 96.885 151.880 50.241 2.948
Net Profit/Loss - EUR 20.936 40.442 64.710 36.632 37.008 61.830 91.430 144.760 43.747 1.495
Employees 0 1 1 1 1 2 2 2 2 2
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 -38.8%, from 512.615 euro in the year 2023, to 312.011 euro in 2024. The Net Profit decreased by -42.008 euro, from 43.747 euro in 2023, to 1.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romagrotehnica Srl - CUI 31902704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.701 18.310 41.957 50.850 42.792 37.703 38.875 60.993 53.897 48.847
Current Assets 28.216 96.229 63.978 86.093 153.837 209.841 364.883 578.158 351.853 330.433
Inventories 2.695 31.864 19.462 15.140 69.702 82.956 45.964 250.314 242.554 230.591
Receivables 9.118 26.039 10.663 29.331 51.344 43.857 282.987 227.581 101.835 71.206
Cash 16.404 38.325 33.853 41.621 32.791 83.027 35.932 100.262 7.464 28.637
Shareholders Funds 27.163 67.327 64.763 100.206 135.274 194.612 281.712 204.808 247.935 248.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.749 47.211 45.310 32.417 55.985 50.474 105.405 419.523 115.700 121.790
Income in Advance 0 0 0 4.776 5.370 2.606 17.566 16.502 43.979 12.013
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 330.433 euro in 2024 which includes Inventories of 230.591 euro, Receivables of 71.206 euro and cash availability of 28.637 euro.
The company's Equity was valued at 248.044 euro, while total Liabilities amounted to 121.790 euro. Equity increased by 1.495 euro, from 247.935 euro in 2023, to 248.044 in 2024. The Debt Ratio was 31.9% in the year 2024.

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