The most important financial indicators for the company Romina Company S.r.l. - Unique Identification Number 3334226:
sales in 2023 was
1.794.959
euro, registering a net profit of
16.128
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 90.7%, from 944.192 euro in the year 2022, to 1.794.959 euro in 2023.
The Net Profit decreased by -592.774 euro, from 610.754 euro in 2022, to 16.128 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romina Company S.r.l. - CUI 3334226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
578.089
465.884
353.044
295.941
382.090
881.243
815.990
1.002.899
1.151.007
1.828.582
Current Assets
451.708
300.656
524.333
515.817
614.262
571.318
438.731
879.832
1.538.300
1.155.387
Inventories
393.347
223.139
462.095
398.382
526.841
458.063
415.879
834.137
1.404.038
862.703
Receivables
54.302
65.752
51.953
10.028
27.460
41.059
12.003
28.557
115.261
148.524
Cash
4.060
11.764
10.285
107.407
59.962
72.196
10.848
17.138
19.000
144.161
Shareholders Funds
247.069
18.706
103.219
177.815
218.048
391.163
433.309
649.561
1.221.540
1.173.314
Social Capital
22.623
22.812
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
688.144
693.243
774.159
626.177
778.305
982.464
764.416
1.197.000
1.346.118
1.762.621
Income in Advance
94.585
54.591
75.308
7.766
0
78.934
56.995
36.170
121.649
48.034
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.155.387 euro in 2023 which includes Inventories of
862.703 euro, Receivables of
148.524 euro and cash availability of
144.161 euro.
The company's Equity was valued at
1.173.314 euro, while total Liabilities amounted to
1.762.621 euro.
Equity decreased by -44.521 euro, from 1.221.540 euro in 2022, to 1.173.314 in 2023.
The Debt Ratio was 59.1% in the year 2023.
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