Company Romgeneral Srl with Fiscal Code 16692323
recorded a turnover of 2024 of
364.747,
with a net profit of
24.427
and having an average number of employees of
4.
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 -
Romgeneral Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.958
157.023
145.506
265.817
153.058
180.569
314.133
296.465
676.636
364.747
Total Income - EUR
159.702
227.475
229.741
356.575
282.026
266.644
422.391
625.968
676.280
480.960
Total Expenses - EUR
154.388
185.126
212.131
277.526
241.871
229.431
236.620
422.087
614.636
455.031
Gross Profit/Loss - EUR
5.314
42.349
17.610
79.049
40.155
37.214
185.772
203.881
61.645
25.929
Net Profit/Loss - EUR
4.346
35.362
15.972
76.390
38.522
35.366
182.941
201.162
57.560
24.427
Employees
0
2
2
2
2
2
2
4
5
4
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 decreased by -45.8%, from 676.636 euro in the year 2023, to 364.747 euro in 2024.
The Net Profit decreased by -32.811 euro, from 57.560 euro in 2023, to 24.427 in the last year.
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Financial Rating - ROMGENERAL SRL
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Financial Reports - Romgeneral Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
536.315 euro in 2024 which includes Inventories of
217.831 euro, Receivables of
307.628 euro and cash availability of
10.856 euro.
The company's Equity was valued at
474.107 euro, while total Liabilities amounted to
382.913 euro.
Equity decreased by -41.914 euro, from 518.921 euro in 2023, to 474.107 in 2024.
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