Financial results - ROMANO AGRO S.R.L.

Financial Summary - Romano Agro S.r.l.
Unique identification code: 16284880
Registration number: J40/5042/2004
Nace: 141
Sales - Ron
-
Net Profit - Ron
-9.490
Employees
Open Account
Company Romano Agro S.r.l. with Fiscal Code 16284880 recorded a turnover of 2024 of - , with a net profit of -9.490 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romano Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.653 20.928 - 26.061 17.754 16.689 6.882 0 0 0
Total Income - EUR 66.042 109.008 - 138.612 64.364 17.168 156.210 0 0 0
Total Expenses - EUR 78.188 78.384 - 84.764 113.075 10.538 23.448 9.853 6.573 9.490
Gross Profit/Loss - EUR -12.146 30.624 - 53.848 -48.711 6.630 132.762 -9.853 -6.573 -9.490
Net Profit/Loss - EUR -12.146 30.624 - 53.848 -48.711 6.254 131.200 -9.853 -6.573 -9.490
Employees 4 4 - 5 3 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romano Agro S.r.l. - CUI 16284880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.633 66.734 - 53.457 34.368 28.164 21.112 18.739 16.465 14.865
Current Assets 31.921 21.075 - 68.441 1.556 1.140 89.720 2.205 1.406 2.669
Inventories 28.615 18.457 - 34.178 0 0 0 0 0 0
Receivables 1.004 445 - 33.104 101 0 78.697 889 1.388 2.534
Cash 2.302 2.173 - 1.159 1.454 0 11.022 1.316 18 134
Shareholders Funds -11.809 334 - 322 -48.374 -47.457 323 -9.529 -16.073 -25.474
Social Capital 225 223 - 215 232 227 222 223 222 221
Debts 106.362 87.475 - 121.575 84.298 76.761 110.508 30.473 33.944 43.008
Income in Advance 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.534 euro and cash availability of 134 euro.
The company's Equity was valued at -25.474 euro, while total Liabilities amounted to 43.008 euro. Equity decreased by -9.491 euro, from -16.073 euro in 2023, to -25.474 in 2024.

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