Financial results - ROMSIRAGRO SRL

Financial Summary - Romsiragro Srl
Unique identification code: 34744021
Registration number: J32/637/2015
Nace: 142
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Romsiragro Srl with Fiscal Code 34744021 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsiragro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.233 0 1.175 0 - - 0
Total Income - EUR 0 0 0 3.233 0 1.175 0 - - 0
Total Expenses - EUR 437 945 0 4.777 3.481 5.468 5.722 - - 0
Gross Profit/Loss - EUR -437 -945 0 -1.544 -3.481 -4.293 -5.722 - - 0
Net Profit/Loss - EUR -437 -945 0 -1.641 -3.481 -4.304 -5.722 - - 0
Employees 0 0 0 1 1 1 1 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMSIRAGRO 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 - Romsiragro Srl - CUI 34744021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 994 872 0 898 881 864 845 - - 840
Current Assets 301 88 0 3.608 3.502 4.029 3.939 - - 1.540
Inventories 0 0 0 1.182 1.159 1.137 1.112 - - 1.106
Receivables 0 0 0 -22 -21 428 419 - - 416
Cash 301 88 0 2.448 2.364 2.463 2.409 - - 17
Shareholders Funds -392 -1.333 0 -5.143 -8.524 -12.667 -18.105 - - -20.102
Social Capital 45 45 0 43 42 41 40 - - 40
Debts 1.687 2.294 0 4.167 5.733 10.521 16.007 - - 15.637
Income in Advance 0 0 0 5.482 7.174 7.038 6.882 - - 6.844
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.540 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 416 euro and cash availability of 17 euro.
The company's Equity was valued at -20.102 euro, while total Liabilities amounted to 15.637 euro. Equity decreased by -2.096 euro, from -18.105 euro in 2021, to -20.102 in 2024. The Debt Ratio was 657.1% in the year 2024.

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