Financial results - ROMSIG AGRO SRL

Financial Summary - Romsig Agro Srl
Unique identification code: 11570210
Registration number: J26/191/1999
Nace: 5211
Sales - Ron
12.552
Net Profit - Ron
1.026
Employees
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Company Romsig Agro Srl with Fiscal Code 11570210 recorded a turnover of 2024 of 12.552, with a net profit of 1.026 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsig Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.658 5.632 4.795 4.670 4.834 4.514 4.628 4.101 5.671 12.552
Total Income - EUR 4.658 5.632 5.467 4.670 4.834 4.514 4.628 4.101 5.671 12.566
Total Expenses - EUR 3.953 4.866 4.512 4.614 6.709 8.126 4.536 4.707 5.480 11.319
Gross Profit/Loss - EUR 705 765 956 56 -1.875 -3.612 92 -607 191 1.247
Net Profit/Loss - EUR 565 596 792 -84 -2.020 -3.725 5 -729 101 1.026
Employees 0 0 0 0 0 0 0 0 0 0
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 122.6%, from 5.671 euro in the year 2023, to 12.552 euro in 2024. The Net Profit increased by 925 euro, from 101 euro in 2023, to 1.026 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 - Romsig Agro Srl - CUI 11570210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 712 578 445
Current Assets 30.762 31.290 31.012 31.392 30.442 26.951 27.600 29.134 31.491 37.970
Inventories 29.997 30.096 30.483 30.788 29.615 26.519 26.822 27.656 28.596 33.208
Receivables 374 356 395 544 639 299 549 937 1.152 2.251
Cash 391 838 134 60 189 134 229 540 1.742 2.510
Shareholders Funds -9.222 -2.941 -2.096 -2.141 -4.120 -7.767 -7.590 -8.343 -8.217 -7.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.984 34.231 33.108 33.533 34.562 34.719 35.190 38.188 40.286 45.560
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.970 euro in 2024 which includes Inventories of 33.208 euro, Receivables of 2.251 euro and cash availability of 2.510 euro.
The company's Equity was valued at -7.145 euro, while total Liabilities amounted to 45.560 euro. Equity increased by 1.026 euro, from -8.217 euro in 2023, to -7.145 in 2024.

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