Financial results - ROMSEAL AGRI SRL

Financial Summary - Romseal Agri Srl
Unique identification code: 15544795
Registration number: J40/8680/2003
Nace: 4661
Sales - Ron
52.432
Net Profit - Ron
-48.488
Employees
1
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Company Romseal Agri Srl with Fiscal Code 15544795 recorded a turnover of 2024 of 52.432, with a net profit of -48.488 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romseal Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.817 85.543 76.626 64.689 52.117 31.391 220.021 193.552 64.078 52.432
Total Income - EUR 64.817 85.543 76.849 64.730 52.192 31.391 220.055 193.580 65.232 93.858
Total Expenses - EUR 63.185 76.855 68.896 63.495 55.605 39.607 164.959 187.496 87.509 142.261
Gross Profit/Loss - EUR 1.632 8.688 7.953 1.235 -3.413 -8.216 55.096 6.084 -22.277 -48.403
Net Profit/Loss - EUR 974 6.953 7.165 588 -3.935 -8.530 52.944 4.188 -22.905 -48.488
Employees 2 2 2 2 2 2 1 7 1 1
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 -17.7%, from 64.078 euro in the year 2023, to 52.432 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMSEAL AGRI SRL

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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 - Romseal Agri Srl - CUI 15544795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.546 11.396 20.264 17.432 14.747 12.165 9.610 55.558 76.623 61.002
Current Assets 92.343 91.478 89.727 83.254 73.978 65.817 122.331 112.762 103.178 100.796
Inventories 69.070 69.931 67.823 65.657 61.691 58.378 72.235 75.362 76.382 74.317
Receivables 21.642 16.935 17.000 13.242 8.590 6.738 48.319 36.930 25.717 19.132
Cash 1.630 4.612 4.904 4.356 3.696 701 1.777 470 1.079 7.347
Shareholders Funds 17.878 23.685 27.119 20.176 15.850 7.020 59.807 64.180 41.081 -7.385
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 88.011 79.188 82.872 80.510 72.875 70.962 72.134 104.139 139.073 170.184
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.796 euro in 2024 which includes Inventories of 74.317 euro, Receivables of 19.132 euro and cash availability of 7.347 euro.
The company's Equity was valued at -7.385 euro, while total Liabilities amounted to 170.184 euro. Equity decreased by -48.236 euro, from 41.081 euro in 2023, to -7.385 in 2024.

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