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Financial results - SOCIETATE AGRICOLA ROMGERM SIMAND

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Financial Summary - Societate Agricola Romgerm Simand
Unique identification code: 3516627
Registration number: -
Nace: 111
Sales - Ron
445.968
Net Profit - Ron
-69.825
Employees
8
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Company Societate Agricola Romgerm Simand with Fiscal Code 3516627 recorded a turnover of 2024 of 445.968, with a net profit of -69.825 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 - Societate Agricola Romgerm Simand

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.111 478.390 452.166 474.794 407.821 453.610 537.657 615.482 399.528 445.968
Total Income - EUR 492.538 550.240 510.720 525.612 448.709 510.929 589.398 725.359 451.242 513.948
Total Expenses - EUR 470.866 457.557 463.702 537.007 438.251 530.631 481.739 627.845 616.011 572.684
Gross Profit/Loss - EUR 21.672 92.683 47.018 -11.395 10.458 -19.703 107.659 97.514 -164.769 -58.736
Net Profit/Loss - EUR 18.205 77.853 37.970 -16.143 6.265 -24.559 102.141 92.110 -168.232 -69.825
Employees 14 0 9 9 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 12.3%, from 399.528 euro in the year 2023, to 445.968 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Agricola Romgerm Simand - CUI 3516627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.603 95.653 141.268 152.909 131.534 94.450 112.543 129.686 112.778 156.198
Current Assets 279.518 374.749 385.150 299.868 329.216 337.765 473.657 543.030 365.040 317.369
Inventories 152.448 176.480 170.084 178.868 173.399 161.835 215.258 287.314 226.714 217.243
Receivables 101.145 130.923 145.995 24.204 21.774 46.967 18.605 15.070 17.345 20.106
Cash 25.925 67.346 69.070 96.796 134.042 128.963 239.794 240.646 120.980 80.020
Shareholders Funds 330.896 405.375 436.485 412.332 410.611 378.268 472.021 565.595 395.648 323.612
Social Capital 43.440 42.997 933 916 898 881 862 864 862 857
Debts 71.225 65.027 89.933 40.446 50.139 53.948 114.180 107.121 82.170 149.956
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 317.369 euro in 2024 which includes Inventories of 217.243 euro, Receivables of 20.106 euro and cash availability of 80.020 euro.
The company's Equity was valued at 323.612 euro, while total Liabilities amounted to 149.956 euro. Equity decreased by -69.825 euro, from 395.648 euro in 2023, to 323.612 in 2024.
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