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Financial results - ROMAGROVET PRIMO S.R.L.

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Financial Summary - Romagrovet Primo S.r.l.
Unique identification code: 43626319
Registration number: J17/149/2021
Nace: 4621
Sales - Ron
2.342.485
Net Profit - Ron
172.439
Employees
12
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Company Romagrovet Primo S.r.l. with Fiscal Code 43626319 recorded a turnover of 2024 of 2.342.485, with a net profit of 172.439 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romagrovet Primo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 813.896 1.655.151 2.123.483 2.342.485
Total Income - EUR - - - - - - 813.896 1.655.151 2.123.483 2.342.545
Total Expenses - EUR - - - - - - 708.660 1.492.107 1.927.134 2.141.489
Gross Profit/Loss - EUR - - - - - - 105.237 163.043 196.349 201.057
Net Profit/Loss - EUR - - - - - - 96.850 146.270 168.288 172.439
Employees - - - - - - 4 6 9 12
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 increased by 10.9%, from 2.123.483 euro in the year 2023, to 2.342.485 euro in 2024. The Net Profit increased by 5.092 euro, from 168.288 euro in 2023, to 172.439 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Romagrovet Primo S.r.l. - CUI 43626319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 52.517 42.785 77.266 61.600
Current Assets - - - - - - 105.602 171.092 259.322 387.693
Inventories - - - - - - 78.723 94.761 76.700 90.313
Receivables - - - - - - 25.826 63.897 60.457 68.715
Cash - - - - - - 1.054 12.434 122.165 228.665
Shareholders Funds - - - - - - 96.891 147.142 274.550 385.145
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 61.229 66.736 62.038 64.148
Income in Advance - - - - - - 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 "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 387.693 euro in 2024 which includes Inventories of 90.313 euro, Receivables of 68.715 euro and cash availability of 228.665 euro.
The company's Equity was valued at 385.145 euro, while total Liabilities amounted to 64.148 euro. Equity increased by 112.129 euro, from 274.550 euro in 2023, to 385.145 in 2024.
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