Financial results - ROMFE-AGRO S.R.L.

Financial Summary - Romfe-Agro S.r.l.
Unique identification code: 13124302
Registration number: J35/561/2000
Nace: 111
Sales - Ron
1.751
Net Profit - Ron
-11.672
Employees
Open Account
Company Romfe-Agro S.r.l. with Fiscal Code 13124302 recorded a turnover of 2024 of 1.751, with a net profit of -11.672 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.540 1.525 0 3.387 1.817 0 1.634 1.691 1.751
Total Income - EUR 2.245 1.896 1.714 33.947 3.479 1.860 32 1.944 1.895 2.086
Total Expenses - EUR 13.440 10.530 10.354 21.516 7.709 5.660 3.429 10.144 5.713 13.759
Gross Profit/Loss - EUR -11.195 -8.634 -8.639 12.431 -4.229 -3.800 -3.397 -8.200 -3.818 -11.672
Net Profit/Loss - EUR -11.195 -8.680 -8.685 11.417 -4.331 -3.849 -3.397 -8.248 -3.818 -11.672
Employees 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 4.1%, from 1.691 euro in the year 2023, to 1.751 euro in 2024.
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 - Romfe-Agro S.r.l. - CUI 13124302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453.598 446.484 437.399 416.802 406.779 397.214 386.623 386.034 383.080 379.166
Current Assets 12.682 12.814 13.098 21.860 21.962 21.851 18.369 11.521 10.285 4.904
Inventories 106 105 103 101 99 98 95 96 95 0
Receivables 11.774 12.145 12.364 12.115 11.775 11.300 11.182 6.738 6.595 6.294
Cash 802 564 631 9.644 10.088 10.454 7.092 4.687 3.594 -1.389
Shareholders Funds 392.646 379.961 364.846 369.568 358.080 347.442 336.340 329.135 324.320 310.836
Social Capital 45 45 44 43 42 41 40 41 40 42
Debts 73.760 79.461 85.651 69.185 70.751 71.623 68.651 68.419 69.046 73.234
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.294 euro and cash availability of -1.389 euro.
The company's Equity was valued at 310.836 euro, while total Liabilities amounted to 73.234 euro. Equity decreased by -11.671 euro, from 324.320 euro in 2023, to 310.836 in 2024.

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