Company Romfil Agro General S.r.l. with Fiscal Code 396240
recorded a turnover of 2024 of
56.574,
with a net profit of
13.759
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romfil Agro General S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
6.061
56.574
Total Income - EUR
0
0
0
0
0
0
0
0
6.061
61.459
Total Expenses - EUR
0
0
0
0
0
0
0
0
2.833
45.531
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
3.228
15.927
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
2.779
13.759
Employees
0
0
0
0
0
0
0
0
1
1
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 838.7%, from 6.061 euro in the year 2023, to 56.574 euro in 2024.
The Net Profit increased by 10.996 euro, from 2.779 euro in 2023, to 13.759 in the last year.
Check the financial reports for the company - Romfil Agro General S.r.l.
Financial Rating - ROMFIL AGRO GENERAL S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Romfil Agro General S.r.l.
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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 -
Romfil Agro General S.r.l. - CUI 396240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.074
1.063
1.045
1.025
1.006
987
0
0
1.634
14.331
Current Assets
282
279
274
269
264
259
40
41
7.706
8.328
Inventories
110
109
107
105
103
101
0
0
0
0
Receivables
133
131
129
127
124
122
0
0
0
905
Cash
39
38
38
37
36
36
40
41
7.706
7.423
Shareholders Funds
-715
-707
-695
-682
-669
-657
40
41
8.844
22.554
Social Capital
45
45
44
43
42
41
40
41
6.065
6.031
Debts
2.070
2.049
2.014
1.977
1.939
1.902
0
0
496
2.565
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
"8123 - 8123"
CAEN Financial Year
149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.328 euro in 2024 which includes Inventories of
0 euro, Receivables of
905 euro and cash availability of
7.423 euro.
The company's Equity was valued at
22.554 euro, while total Liabilities amounted to
2.565 euro.
Equity increased by 13.759 euro, from 8.844 euro in 2023, to 22.554 in 2024.
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