Financial results - SOCIETATEA AGRICOLA ROMED

Financial Summary - Societatea Agricola Romed
Unique identification code: 805507
Registration number: -
Nace: 129
Sales - Ron
32.553
Net Profit - Ron
7.737
Employees
1
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Company Societatea Agricola Romed with Fiscal Code 805507 recorded a turnover of 2024 of 32.553, with a net profit of 7.737 and having an average number of employees of 1. The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Agricola Romed

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.920 48.473 42.149 58.349 22.481 19.934 23.734 58.515 36.481 32.553
Total Income - EUR 42.640 47.122 55.436 54.337 22.481 19.934 23.734 58.515 36.481 32.553
Total Expenses - EUR 37.627 43.264 53.688 46.466 27.128 23.503 28.982 44.779 35.974 23.294
Gross Profit/Loss - EUR 5.013 3.858 1.748 7.870 -4.646 -3.568 -5.248 13.736 506 9.259
Net Profit/Loss - EUR 4.108 2.967 1.371 7.174 -4.871 -4.068 -5.960 11.981 425 7.737
Employees 4 2 1 1 1 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 decreased by -10.3%, from 36.481 euro in the year 2023, to 32.553 euro in 2024. The Net Profit increased by 7.314 euro, from 425 euro in 2023, to 7.737 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 - Societatea Agricola Romed - CUI 805507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394 517 2.000 3.893 3.542 4.434 19.445 19.488 2.793 147
Current Assets 21.182 18.221 34.839 38.321 33.374 30.204 24.969 25.347 1.521 5.613
Inventories 9.487 2.714 9.532 160 157 154 150 0 0 0
Receivables 7.879 12.392 24.918 27.943 25.843 25.354 24.790 24.867 713 3.805
Cash 3.816 3.115 389 10.218 7.375 4.696 29 480 808 1.808
Shareholders Funds 19.980 22.743 23.729 29.995 24.543 20.010 13.607 25.630 -3.306 4.449
Social Capital 24 24 23 23 23 22 22 22 22 22
Debts 2.402 2.033 20.819 19.787 19.793 21.908 37.927 26.346 7.620 1.311
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 "129 - 129"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.805 euro and cash availability of 1.808 euro.
The company's Equity was valued at 4.449 euro, while total Liabilities amounted to 1.311 euro. Equity increased by 7.737 euro, from -3.306 euro in 2023, to 4.449 in 2024.

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