Financial results - ROMION AGRI & CO SRL

Financial Summary - Romion Agri & Co Srl
Unique identification code: 6394869
Registration number: J2008000062147
Nace: 113
Sales - Ron
1.726.960
Net Profit - Ron
320.822
Employees
11
Open Account
Company Romion Agri & Co Srl with Fiscal Code 6394869 recorded a turnover of 2024 of 1.726.960, with a net profit of 320.822 and having an average number of employees of 11. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romion Agri & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.052.810 1.261.952 1.382.975 1.246.787 1.344.101 1.444.270 1.236.401 1.975.511 1.699.135 1.726.960
Total Income - EUR 1.612.225 1.702.319 1.812.401 1.725.760 2.049.179 1.761.717 1.665.820 2.602.968 1.975.690 2.416.869
Total Expenses - EUR 1.579.274 1.588.265 1.613.376 1.589.442 1.938.395 1.642.173 1.504.353 2.258.630 1.957.418 2.053.043
Gross Profit/Loss - EUR 32.952 114.054 199.025 136.318 110.784 119.544 161.467 344.338 18.272 363.826
Net Profit/Loss - EUR 32.952 108.996 161.959 125.161 96.598 118.925 161.427 344.055 13.068 320.822
Employees 15 18 15 14 13 13 12 12 13 11
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 increased by 2.2%, from 1.699.135 euro in the year 2023, to 1.726.960 euro in 2024. The Net Profit increased by 307.827 euro, from 13.068 euro in 2023, to 320.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romion Agri & Co Srl - CUI 6394869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 908.297 898.801 1.119.057 1.103.588 1.116.883 1.397.169 1.453.493 1.602.441 1.652.684 1.537.652
Current Assets 1.522.900 1.226.743 1.295.174 1.062.090 1.123.061 1.267.477 1.375.052 1.841.136 1.471.609 1.783.449
Inventories 949.366 900.448 865.572 817.870 1.016.195 850.190 977.007 1.027.715 967.889 1.220.200
Receivables 564.604 309.511 418.133 175.727 91.387 169.799 309.368 678.428 415.795 447.567
Cash 8.930 16.785 11.469 68.493 15.479 247.487 88.678 134.993 87.925 115.682
Shareholders Funds 762.987 563.460 715.884 789.441 870.751 973.168 1.113.015 1.460.523 1.254.913 1.437.297
Social Capital 164.117 162.443 159.694 156.764 153.728 150.814 147.469 147.927 147.478 146.654
Debts 1.441.905 1.562.084 1.543.619 1.257.153 1.264.296 1.595.907 1.629.110 1.903.359 1.799.429 1.821.598
Income in Advance 226.305 191.387 154.729 119.083 104.897 95.570 86.421 79.694 72.577 65.334
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.783.449 euro in 2024 which includes Inventories of 1.220.200 euro, Receivables of 447.567 euro and cash availability of 115.682 euro.
The company's Equity was valued at 1.437.297 euro, while total Liabilities amounted to 1.821.598 euro. Equity increased by 189.397 euro, from 1.254.913 euro in 2023, to 1.437.297 in 2024. The Debt Ratio was 54.8% in the year 2024.

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