The most important financial indicators for the company Romagrovet Primo S.r.l. - Unique Identification Number 43626319:
sales in 2023 was
2.123.483
euro, registering a net profit of
168.288
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 28.7%, from 1.655.151 euro in the year 2022, to 2.123.483 euro in 2023.
The Net Profit increased by 22.462 euro, from 146.270 euro in 2022, to 168.288 in the last year.
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 -
Romagrovet Primo S.r.l. - CUI 43626319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
52.517
42.785
77.266
Current Assets
-
-
-
-
-
-
-
105.602
171.092
259.322
Inventories
-
-
-
-
-
-
-
78.723
94.761
76.700
Receivables
-
-
-
-
-
-
-
25.826
63.897
60.457
Cash
-
-
-
-
-
-
-
1.054
12.434
122.165
Shareholders Funds
-
-
-
-
-
-
-
96.891
147.142
274.550
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
61.229
66.736
62.038
Income in Advance
-
-
-
-
-
-
-
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.322 euro in 2023 which includes Inventories of
76.700 euro, Receivables of
60.457 euro and cash availability of
122.165 euro.
The company's Equity was valued at
274.550 euro, while total Liabilities amounted to
62.038 euro.
Equity increased by 127.855 euro, from 147.142 euro in 2022, to 274.550 in 2023.
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Comments - Romagrovet Primo S.r.l.