Financial results - ROMION AGRI & CO SRL

Financial Summary - Romion Agri & Co Srl
Unique identification code: 6394869
Registration number: J14/62/2008
Nace: 113
Sales - Ron
1.699.135
Net Profit - Ron
13.068
Employee
13
The most important financial indicators for the company Romion Agri & Co Srl - Unique Identification Number 6394869: sales in 2023 was 1.699.135 euro, registering a net profit of 13.068 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romion Agri & Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.313.089 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
Total Income - EUR 1.843.603 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
Total Expenses - EUR 1.640.064 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
Gross Profit/Loss - EUR 203.539 32.952 114.054 199.025 136.318 110.784 119.544 161.467 344.338 18.272
Net Profit/Loss - EUR 203.539 32.952 108.996 161.959 125.161 96.598 118.925 161.427 344.055 13.068
Employees 13 15 18 15 14 13 13 12 12 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.7%, from 1.975.511 euro in the year 2022, to 1.699.135 euro in 2023. The Net Profit decreased by -329.943 euro, from 344.055 euro in 2022, to 13.068 in the last year.

Check the financial reports for the company - Romion Agri & Co Srl

Rating financiar

Financial Rating -
Romion Agri & Co Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Romion Agri & Co Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romion Agri & Co Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Romion Agri & Co Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.024.787 908.297 898.801 1.119.057 1.103.588 1.116.883 1.397.169 1.453.493 1.602.441 1.652.684
Current Assets 1.406.932 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
Inventories 1.117.263 949.366 900.448 865.572 817.870 1.016.195 850.190 977.007 1.027.715 967.889
Receivables 249.150 564.604 309.511 418.133 175.727 91.387 169.799 309.368 678.428 415.795
Cash 40.519 8.930 16.785 11.469 68.493 15.479 247.487 88.678 134.993 87.925
Shareholders Funds 723.993 762.987 563.460 715.884 789.441 870.751 973.168 1.113.015 1.460.523 1.254.913
Social Capital 162.759 164.117 162.443 159.694 156.764 153.728 150.814 147.469 147.927 147.478
Debts 1.433.387 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
Income in Advance 274.340 226.305 191.387 154.729 119.083 104.897 95.570 86.421 79.694 72.577
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 "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 1.471.609 euro in 2023 which includes Inventories of 967.889 euro, Receivables of 415.795 euro and cash availability of 87.925 euro.
The company's Equity was valued at 1.254.913 euro, while total Liabilities amounted to 1.799.429 euro. Equity decreased by -201.181 euro, from 1.460.523 euro in 2022, to 1.254.913 in 2023. The Debt Ratio was 57.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Romion Agri & Co Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Romion Agri & Co Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.