Financial results - ROMINA AGRO IMPEX SRL

Financial Summary - Romina Agro Impex Srl
Unique identification code: 7318959
Registration number: J05/562/1995
Nace: 111
Sales - Ron
3.724.735
Net Profit - Ron
519.494
Employees
35
Open Account
Company Romina Agro Impex Srl with Fiscal Code 7318959 recorded a turnover of 2024 of 3.724.735, with a net profit of 519.494 and having an average number of employees of 35. 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 - Romina Agro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.663 481.396 3.001.090 3.039.068 2.827.327 3.109.712 4.201.794 3.360.446 4.067.709 3.724.735
Total Income - EUR 597.191 1.690.919 4.326.550 4.173.262 3.988.079 3.145.075 4.851.959 4.605.543 4.652.539 4.690.232
Total Expenses - EUR 569.419 1.295.685 3.615.079 3.901.981 3.779.403 3.019.511 3.622.373 4.089.676 4.527.520 4.170.738
Gross Profit/Loss - EUR 27.771 395.234 711.471 271.281 208.676 125.564 1.229.586 515.867 125.018 519.494
Net Profit/Loss - EUR 24.075 384.050 583.829 236.388 172.845 104.234 1.058.654 496.225 105.030 519.494
Employees 10 11 31 32 37 36 32 35 34 35
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 -7.9%, from 4.067.709 euro in the year 2023, to 3.724.735 euro in 2024. The Net Profit increased by 415.051 euro, from 105.030 euro in 2023, to 519.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romina Agro Impex Srl - CUI 7318959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 928.051 907.970 1.327.277 3.132.099 3.054.970 2.897.675 2.867.072 3.555.178 3.288.176 3.442.662
Current Assets 285.680 1.260.755 2.271.638 2.498.056 2.808.241 2.102.237 2.373.875 2.988.751 2.530.982 3.269.575
Inventories 119.345 855.911 1.322.573 1.345.098 1.493.621 1.121.301 1.338.743 1.997.958 1.641.460 1.685.958
Receivables 147.535 358.194 609.151 855.104 1.260.099 833.239 595.861 770.467 841.770 1.533.781
Cash 18.800 46.650 339.914 297.853 54.521 147.698 439.271 220.326 47.753 49.835
Shareholders Funds 155.829 536.171 733.376 784.391 942.046 1.028.421 2.082.347 2.267.189 2.213.752 2.689.540
Social Capital 90 21.800 21.431 21.038 20.631 20.239 19.791 19.852 19.792 19.681
Debts 536.146 1.632.554 2.465.687 4.506.183 4.667.550 3.760.037 2.990.209 4.146.318 3.513.775 3.965.389
Income in Advance 521.756 461.585 399.852 339.581 253.616 211.455 168.390 130.422 91.632 57.307
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 3.269.575 euro in 2024 which includes Inventories of 1.685.958 euro, Receivables of 1.533.781 euro and cash availability of 49.835 euro.
The company's Equity was valued at 2.689.540 euro, while total Liabilities amounted to 3.965.389 euro. Equity increased by 488.161 euro, from 2.213.752 euro in 2023, to 2.689.540 in 2024. The Debt Ratio was 59.1% in the year 2024.

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