Financial results - ROMCOMAGRI S.R.L.

Financial Summary - Romcomagri S.r.l.
Unique identification code: 32519058
Registration number: J15/725/2013
Nace: 4120
Sales - Ron
423.857
Net Profit - Ron
3.504
Employees
6
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Company Romcomagri S.r.l. with Fiscal Code 32519058 recorded a turnover of 2024 of 423.857, with a net profit of 3.504 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.125 46.218 137.724 478.918 341.725 484.302 968.963 849.861 321.216 423.857
Total Income - EUR 6.207 46.235 142.984 492.602 464.581 485.340 969.960 761.255 410.270 420.558
Total Expenses - EUR 6.329 40.290 140.288 445.191 460.758 462.115 955.978 747.484 400.219 416.050
Gross Profit/Loss - EUR -122 5.946 2.697 47.411 3.823 23.225 13.983 13.771 10.051 4.509
Net Profit/Loss - EUR -308 5.482 1.315 43.514 1.053 19.246 7.193 7.526 7.221 3.504
Employees 0 4 6 14 15 11 13 9 6 6
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 32.7%, from 321.216 euro in the year 2023, to 423.857 euro in 2024. The Net Profit decreased by -3.676 euro, from 7.221 euro in 2023, to 3.504 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 - Romcomagri S.r.l. - CUI 32519058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 1.336 1.512 11.477 7.942 9.174 7.340 4.237 31.977 20.495
Current Assets 619 23.104 22.276 81.500 181.180 233.239 242.363 120.953 235.767 242.018
Inventories 201 746 6.801 1.044 132.096 168.766 180.235 58.959 155.386 134.268
Receivables 96 20.657 9.532 7.064 18.434 38.992 51.683 43.107 65.963 94.671
Cash 322 1.701 5.944 73.392 30.649 25.481 10.444 18.887 14.418 13.079
Shareholders Funds 198 5.679 6.898 50.285 50.364 68.655 74.325 82.081 89.054 92.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 477 18.761 16.891 42.692 138.758 173.758 175.378 43.109 178.691 170.452
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.018 euro in 2024 which includes Inventories of 134.268 euro, Receivables of 94.671 euro and cash availability of 13.079 euro.
The company's Equity was valued at 92.060 euro, while total Liabilities amounted to 170.452 euro. Equity increased by 3.504 euro, from 89.054 euro in 2023, to 92.060 in 2024.

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