Financial results - ROMTEHAGRI S.R.L.

Financial Summary - Romtehagri S.r.l.
Unique identification code: 42380690
Registration number: J35/725/2020
Nace: 4685
Sales - Ron
714.371
Net Profit - Ron
40.564
Employees
1
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Company Romtehagri S.r.l. with Fiscal Code 42380690 recorded a turnover of 2024 of 714.371, with a net profit of 40.564 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtehagri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 79.431 549.109 677.360 522.845 714.371
Total Income - EUR - - - - - 79.431 549.180 678.312 531.360 731.290
Total Expenses - EUR - - - - - 74.066 530.774 637.292 526.172 682.238
Gross Profit/Loss - EUR - - - - - 5.365 18.405 41.020 5.188 49.052
Net Profit/Loss - EUR - - - - - 4.641 13.569 35.255 1.290 40.564
Employees - - - - - 1 1 1 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 increased by 37.4%, from 522.845 euro in the year 2023, to 714.371 euro in 2024. The Net Profit increased by 39.282 euro, from 1.290 euro in 2023, to 40.564 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 - Romtehagri S.r.l. - CUI 42380690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 21.989 30.398 30.498 24.770
Current Assets - - - - - 17.082 110.959 193.855 276.852 451.656
Inventories - - - - - 89 7.263 3.447 606 0
Receivables - - - - - 9.290 83.999 190.373 248.383 450.762
Cash - - - - - 7.703 19.697 34 27.863 894
Shareholders Funds - - - - - 4.683 18.148 53.459 54.587 45.118
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.399 114.800 170.850 252.818 431.373
Income in Advance - - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 450.762 euro and cash availability of 894 euro.
The company's Equity was valued at 45.118 euro, while total Liabilities amounted to 431.373 euro. Equity decreased by -9.164 euro, from 54.587 euro in 2023, to 45.118 in 2024.

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