Financial results - ROMANAGRI SRL

Financial Summary - Romanagri Srl
Unique identification code: 14259375
Registration number: J35/1193/2001
Nace: 111
Sales - Ron
293.840
Net Profit - Ron
149.357
Employee
1
The most important financial indicators for the company Romanagri Srl - Unique Identification Number 14259375: sales in 2023 was 293.840 euro, registering a net profit of 149.357 euro and having an average number of 1 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 - Romanagri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.228 176.029 187.101 187.496 177.701 187.051 186.662 214.099 215.632 293.840
Total Income - EUR 239.544 190.578 260.282 283.245 289.876 198.931 191.934 217.722 350.518 294.219
Total Expenses - EUR 94.016 163.115 183.110 354.782 104.230 123.839 96.586 87.041 212.891 141.982
Gross Profit/Loss - EUR 145.528 27.464 77.172 -71.537 185.646 75.092 95.348 130.680 137.628 152.237
Net Profit/Loss - EUR 122.207 22.926 64.758 -81.337 182.359 69.480 90.308 124.707 131.282 149.357
Employees 1 2 1 0 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. 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 36.7%, from 215.632 euro in the year 2022, to 293.840 euro in 2023. The Net Profit increased by 18.473 euro, from 131.282 euro in 2022, to 149.357 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.727.939 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
Current Assets 360.117 411.348 411.077 108.079 226.934 226.336 168.338 403.086 565.030 271.648
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 93.442 133.647 66.123 87.460 142.201 132.566 129.446 171.174 176.536 90.866
Cash 266.676 277.701 344.954 20.619 84.733 93.770 38.892 231.912 388.494 180.782
Shareholders Funds 3.182.619 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
Social Capital 3.248.964 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
Debts 1.905.437 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
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 271.648 euro in 2023 which includes Inventories of 0 euro, Receivables of 90.866 euro and cash availability of 180.782 euro.
The company's Equity was valued at 3.530.159 euro, while total Liabilities amounted to 1.049.385 euro. Equity increased by 149.357 euro, from 3.391.086 euro in 2022, to 3.530.159 in 2023.

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