Financial results - ROMEURO AGRO-PROD S.R.L.

Financial Summary - Romeuro Agro-Prod S.r.l.
Unique identification code: 44080109
Registration number: J2021002261235
Nace: 125
Sales - Ron
-
Net Profit - Ron
-35.984
Employees
Open Account
Company Romeuro Agro-Prod S.r.l. with Fiscal Code 44080109 recorded a turnover of 2024 of - , with a net profit of -35.984 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 36 55 14.740 19.154
Total Expenses - EUR - - - - - - 13.337 43.041 60.806 55.138
Gross Profit/Loss - EUR - - - - - - -13.301 -42.986 -46.066 -35.984
Net Profit/Loss - EUR - - - - - - -13.301 -42.988 -46.066 -35.984
Employees - - - - - - 0 0 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 - Romeuro Agro-Prod S.r.l. - CUI 44080109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 55.307 65.900 61.534 46.018
Current Assets - - - - - - 10.034 9.401 14.152 30.576
Inventories - - - - - - 0 0 9.967 26.866
Receivables - - - - - - 10.018 9.011 2.687 2.370
Cash - - - - - - 15 390 1.499 1.340
Shareholders Funds - - - - - - -13.261 -56.290 -102.185 -137.598
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 78.601 131.591 178.190 213.599
Income in Advance - - - - - - 0 0 825 1.970
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.576 euro in 2024 which includes Inventories of 26.866 euro, Receivables of 2.370 euro and cash availability of 1.340 euro.
The company's Equity was valued at -137.598 euro, while total Liabilities amounted to 213.599 euro. Equity decreased by -35.984 euro, from -102.185 euro in 2023, to -137.598 in 2024. The Debt Ratio was 273.9% in the year 2024.

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