Company Romina Company Srl with Fiscal Code 3334226
recorded a turnover of 2024 of
749.773,
with a net profit of
-190.874
and having an average number of employees of
9.
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 Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
413.481
271.900
646.113
458.822
766.194
441.526
770.397
944.192
1.794.959
749.773
Total Income - EUR
358.292
608.248
847.168
923.078
1.256.651
814.520
1.166.776
2.088.497
1.492.877
1.190.519
Total Expenses - EUR
588.717
559.641
703.203
828.601
984.223
758.253
834.141
1.468.788
1.473.110
1.381.393
Gross Profit/Loss - EUR
-230.425
48.607
143.965
94.476
272.427
56.267
332.635
619.709
19.768
-190.874
Net Profit/Loss - EUR
-230.425
43.587
102.250
88.624
261.630
49.526
323.323
610.754
16.128
-190.874
Employees
5
7
10
12
14
12
11
11
10
9
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 -58.0%, from 1.794.959 euro in the year 2023, to 749.773 euro in 2024.
The Net Profit decreased by -16.037 euro, from 16.128 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romina Company Srl - CUI 3334226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
465.884
353.044
295.941
382.090
881.243
815.990
1.002.899
1.151.007
1.828.582
1.417.506
Current Assets
300.656
524.333
515.817
614.262
571.318
438.731
879.832
1.538.300
1.155.387
1.398.062
Inventories
223.139
462.095
398.382
526.841
458.063
415.879
834.137
1.404.038
862.703
1.187.442
Receivables
65.752
51.953
10.028
27.460
41.059
12.003
28.557
115.261
148.524
149.112
Cash
11.764
10.285
107.407
59.962
72.196
10.848
17.138
19.000
144.161
61.508
Shareholders Funds
18.706
103.219
177.815
218.048
391.163
433.309
649.561
1.221.540
1.173.314
875.366
Social Capital
22.812
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
693.243
774.159
626.177
778.305
982.464
764.416
1.197.000
1.346.118
1.762.621
1.778.798
Income in Advance
54.591
75.308
7.766
0
78.934
56.995
36.170
121.649
48.034
161.403
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
1.398.062 euro in 2024 which includes Inventories of
1.187.442 euro, Receivables of
149.112 euro and cash availability of
61.508 euro.
The company's Equity was valued at
875.366 euro, while total Liabilities amounted to
1.778.798 euro.
Equity decreased by -291.391 euro, from 1.173.314 euro in 2023, to 875.366 in 2024.
The Debt Ratio was 63.2% in the year 2024.
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