The most important financial indicators for the company Romgeneral Srl - Unique Identification Number 16692323:
sales in 2023 was
676.636
euro, registering a net profit of
57.560
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 128.9%, from 296.465 euro in the year 2022, to 676.636 euro in 2023.
The Net Profit decreased by -142.992 euro, from 201.162 euro in 2022, to 57.560 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
475.721 euro in 2023 which includes Inventories of
324.377 euro, Receivables of
119.012 euro and cash availability of
32.332 euro.
The company's Equity was valued at
518.921 euro, while total Liabilities amounted to
334.992 euro.
Equity increased by 37.343 euro, from 483.042 euro in 2022, to 518.921 in 2023.
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