Financial results - ROMANAGRI SRL

Financial Summary - Romanagri Srl
Unique identification code: 14259375
Registration number: J35/1193/2001
Nace: 111
Sales - Ron
314.799
Net Profit - Ron
188.074
Employees
1
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Company Romanagri Srl with Fiscal Code 14259375 recorded a turnover of 2024 of 314.799, with a net profit of 188.074 and having an average number of employees of 1. 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 - Romanagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.029 187.101 187.496 177.701 187.051 186.662 214.099 215.632 293.840 314.799
Total Income - EUR 190.578 260.282 283.245 289.876 198.931 191.934 217.722 350.518 294.219 314.820
Total Expenses - EUR 163.115 183.110 354.782 104.230 123.839 96.586 87.041 212.891 141.982 117.491
Gross Profit/Loss - EUR 27.464 77.172 -71.537 185.646 75.092 95.348 130.680 137.628 152.237 197.330
Net Profit/Loss - EUR 22.926 64.758 -81.337 182.359 69.480 90.308 124.707 131.282 149.357 188.074
Employees 2 1 0 1 1 1 1 1 1 1
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 7.7%, from 293.840 euro in the year 2023, to 314.799 euro in 2024. The Net Profit increased by 39.552 euro, from 149.357 euro in 2023, to 188.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romanagri Srl - CUI 14259375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.803.115 4.755.320 4.782.999 4.552.185 4.498.196 4.412.920 4.315.547 4.328.936 4.316.373 4.306.446
Current Assets 411.348 411.077 108.079 226.934 226.336 168.338 403.086 565.030 271.648 418.240
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 133.647 66.123 87.460 142.201 132.566 129.446 171.174 176.536 90.866 152.510
Cash 277.701 344.954 20.619 84.733 93.770 38.892 231.912 388.494 180.782 265.730
Shareholders Funds 3.233.824 3.214.008 3.130.571 3.091.093 3.165.590 3.195.886 3.249.721 3.391.086 3.530.159 3.698.504
Social Capital 3.276.081 3.242.669 3.187.798 3.129.296 3.068.694 3.010.519 2.943.758 2.952.891 2.943.936 2.927.483
Debts 1.980.639 1.952.390 1.760.507 1.688.026 1.558.942 1.385.372 1.468.911 1.502.880 1.049.385 1.026.182
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 418.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.510 euro and cash availability of 265.730 euro.
The company's Equity was valued at 3.698.504 euro, while total Liabilities amounted to 1.026.182 euro. Equity increased by 188.074 euro, from 3.530.159 euro in 2023, to 3.698.504 in 2024.

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