Financial results - ROMTRITRICUM AGRO SRL

Financial Summary - Romtritricum Agro Srl
Unique identification code: 5762695
Registration number: J16/1580/1994
Nace: 111
Sales - Ron
1.663.846
Net Profit - Ron
452.652
Employees
8
Open Account
Company Romtritricum Agro Srl with Fiscal Code 5762695 recorded a turnover of 2024 of 1.663.846, with a net profit of 452.652 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 829.241 959.090 818.552 974.484 940.231 926.991 1.676.438 1.540.195 1.589.309 1.663.846
Total Income - EUR 840.614 994.555 925.576 1.091.532 1.196.218 1.135.593 1.759.848 2.203.451 1.908.442 1.895.559
Total Expenses - EUR 477.211 533.308 602.312 805.314 917.625 800.746 914.448 1.438.167 1.457.334 1.364.056
Gross Profit/Loss - EUR 363.404 461.247 323.264 286.218 278.593 334.847 845.400 765.283 451.109 531.503
Net Profit/Loss - EUR 345.078 425.153 300.433 278.021 270.277 328.029 817.302 710.924 386.287 452.652
Employees 2 4 7 0 9 8 8 8 8 8
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 5.3%, from 1.589.309 euro in the year 2023, to 1.663.846 euro in 2024. The Net Profit increased by 68.524 euro, from 386.287 euro in 2023, to 452.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtritricum Agro Srl - CUI 5762695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579.310 786.031 864.409 953.043 1.115.626 1.390.133 2.312.594 2.446.907 2.544.115 2.881.957
Current Assets 499.047 326.764 458.196 1.106.148 808.291 1.102.457 1.166.077 1.089.995 881.613 1.385.218
Inventories 175.031 191.522 276.430 225.330 235.520 384.988 508.486 756.928 680.291 549.122
Receivables 304.372 80.425 53.868 772.908 356.827 460.588 155.080 95.239 143.113 127.460
Cash 19.644 54.817 127.899 107.910 215.944 256.881 502.512 237.828 58.210 708.635
Shareholders Funds 549.975 669.348 958.454 1.110.150 1.283.952 1.492.758 2.122.205 2.219.334 2.598.892 2.844.726
Social Capital 67 67 66 64 63 62 9.157 9.186 9.158 9.107
Debts 410.745 443.447 297.708 562.693 338.190 730.683 1.168.201 1.131.672 698.938 1.302.919
Income in Advance 117.638 92.989 66.443 386.349 304.532 272.244 241.608 245.128 173.916 151.687
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.385.218 euro in 2024 which includes Inventories of 549.122 euro, Receivables of 127.460 euro and cash availability of 708.635 euro.
The company's Equity was valued at 2.844.726 euro, while total Liabilities amounted to 1.302.919 euro. Equity increased by 260.359 euro, from 2.598.892 euro in 2023, to 2.844.726 in 2024. The Debt Ratio was 30.3% in the year 2024.

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