Financial results - ROMVALAGRO SRL

Financial Summary - Romvalagro Srl
Unique identification code: 6420194
Registration number: J35/2948/1994
Nace: 111
Sales - Ron
221.637
Net Profit - Ron
23.333
Employees
3
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Company Romvalagro Srl with Fiscal Code 6420194 recorded a turnover of 2024 of 221.637, with a net profit of 23.333 and having an average number of employees of 3. 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 - Romvalagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.485 140.246 138.299 169.813 221.385 165.505 279.548 437.947 318.557 221.637
Total Income - EUR 253.804 263.415 290.583 289.388 359.321 328.655 362.795 628.337 355.140 394.870
Total Expenses - EUR 225.796 220.535 200.693 274.814 350.304 276.699 344.407 522.706 346.807 365.284
Gross Profit/Loss - EUR 28.008 42.880 89.890 14.574 9.017 51.956 18.387 105.632 8.333 29.586
Net Profit/Loss - EUR 23.087 38.806 83.611 12.876 6.712 49.854 15.735 101.080 5.202 23.333
Employees 9 8 8 7 7 7 5 5 4 3
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 -30.0%, from 318.557 euro in the year 2023, to 221.637 euro in 2024. The Net Profit increased by 18.160 euro, from 5.202 euro in 2023, to 23.333 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 - Romvalagro Srl - CUI 6420194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.658 155.251 434.273 349.268 294.965 271.355 310.609 240.763 167.562 101.684
Current Assets 139.068 132.967 227.417 215.911 290.641 218.521 315.249 333.129 369.442 331.746
Inventories 39.782 20.869 50.796 82.654 135.393 160.671 201.658 239.806 225.382 204.538
Receivables 86.073 95.771 151.141 162.818 178.059 42.440 111.047 109.997 171.014 155.448
Cash 13.214 16.328 25.480 -29.561 -22.812 15.409 2.545 -16.675 -26.954 -28.240
Shareholders Funds 37.362 75.787 158.116 168.090 166.489 213.187 224.194 263.291 267.695 289.532
Social Capital 1.598 1.581 1.554 1.526 1.496 1.468 1.435 1.440 1.435 1.427
Debts 181.643 213.883 503.575 397.203 419.116 276.729 401.705 311.744 269.365 143.997
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 "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 331.746 euro in 2024 which includes Inventories of 204.538 euro, Receivables of 155.448 euro and cash availability of -28.240 euro.
The company's Equity was valued at 289.532 euro, while total Liabilities amounted to 143.997 euro. Equity increased by 23.333 euro, from 267.695 euro in 2023, to 289.532 in 2024.

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