Financial results - ROMED AGROTRAC S.R.L.

Financial Summary - Romed Agrotrac S.r.l.
Unique identification code: 42681978
Registration number: J10/500/2020
Nace: 4661
Sales - Ron
224.416
Net Profit - Ron
4.110
Employees
2
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Company Romed Agrotrac S.r.l. with Fiscal Code 42681978 recorded a turnover of 2024 of 224.416, with a net profit of 4.110 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.133 8.713 76.782 161.304 224.416
Total Income - EUR - - - - - 1.133 8.728 76.783 161.304 224.891
Total Expenses - EUR - - - - - 2.148 15.767 58.271 102.338 214.702
Gross Profit/Loss - EUR - - - - - -1.015 -7.039 18.512 58.965 10.190
Net Profit/Loss - EUR - - - - - -1.049 -7.301 17.744 57.352 4.110
Employees - - - - - 0 0 1 2 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 increased by 39.9%, from 161.304 euro in the year 2023, to 224.416 euro in 2024. The Net Profit decreased by -52.922 euro, from 57.352 euro in 2023, to 4.110 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 - Romed Agrotrac S.r.l. - CUI 42681978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 33.222 34.125 73.543 137.197
Current Assets - - - - - 4.108 21.804 11.558 33.797 14.425
Inventories - - - - - 3.723 12.922 6.914 0 0
Receivables - - - - - 0 8.749 2.477 19.774 5.599
Cash - - - - - 385 133 2.166 14.023 8.826
Shareholders Funds - - - - - -1.007 -8.286 9.432 57.393 17.487
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.116 63.312 36.250 49.947 134.134
Income in Advance - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.599 euro and cash availability of 8.826 euro.
The company's Equity was valued at 17.487 euro, while total Liabilities amounted to 134.134 euro. Equity decreased by -39.585 euro, from 57.393 euro in 2023, to 17.487 in 2024.

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