Financial results - ROMARUZ AGRO SRL

Financial Summary - Romaruz Agro Srl
Unique identification code: 7320843
Registration number: J1995000235266
Nace: 4621
Sales - Ron
366.268
Net Profit - Ron
29.918
Employees
2
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Company Romaruz Agro Srl with Fiscal Code 7320843 recorded a turnover of 2024 of 366.268, with a net profit of 29.918 and having an average number of employees of 2. 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 - Romaruz Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.526 201.700 225.362 260.033 240.937 269.007 274.883 314.287 370.734 366.268
Total Income - EUR 209.010 201.974 227.237 262.772 242.135 272.036 277.038 318.053 372.578 368.680
Total Expenses - EUR 205.503 187.358 215.105 236.693 224.902 232.369 241.063 285.911 316.643 327.880
Gross Profit/Loss - EUR 3.506 14.616 12.132 26.079 17.232 39.667 35.974 32.141 55.935 40.800
Net Profit/Loss - EUR 2.586 11.905 9.672 23.423 14.978 37.313 33.264 29.160 52.468 29.918
Employees 2 2 3 3 2 2 1 1 1 2
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 decreased by -0.6%, from 370.734 euro in the year 2023, to 366.268 euro in 2024. The Net Profit decreased by -22.257 euro, from 52.468 euro in 2023, to 29.918 in the last year.
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 - Romaruz Agro Srl - CUI 7320843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.839 5.148 3.859 58.233 55.693 67.619 60.196 59.576 53.645 47.792
Current Assets 12.702 17.806 19.546 20.661 24.477 31.638 47.411 57.434 65.246 54.281
Inventories 8.073 11.316 15.235 14.506 25.614 22.552 35.566 48.398 41.975 46.035
Receivables 4.416 2.768 4.951 11.142 6.234 7.655 6.658 6.317 14.261 4.953
Cash 213 3.722 -640 -4.987 -7.371 1.432 5.188 2.718 9.010 3.293
Shareholders Funds 9.927 19.171 20.453 35.584 40.113 70.790 96.101 78.828 102.148 35.345
Social Capital 1.579 1.563 1.537 1.509 1.479 1.451 1.419 1.424 1.419 1.411
Debts 6.614 9.768 3.442 43.347 40.058 28.467 11.507 38.182 16.743 66.728
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 "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 54.281 euro in 2024 which includes Inventories of 46.035 euro, Receivables of 4.953 euro and cash availability of 3.293 euro.
The company's Equity was valued at 35.345 euro, while total Liabilities amounted to 66.728 euro. Equity decreased by -66.232 euro, from 102.148 euro in 2023, to 35.345 in 2024.

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