Financial results - A.G. RONECO FARM SRL

Financial Summary - A.g. Roneco Farm Srl
Unique identification code: 30399567
Registration number: J2012001022082
Nace: 148
Sales - Ron
634.519
Net Profit - Ron
-137.326
Employees
17
Open Account
Company A.g. Roneco Farm Srl with Fiscal Code 30399567 recorded a turnover of 2024 of 634.519, with a net profit of -137.326 and having an average number of employees of 17. The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g. Roneco Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.936 1.878.164 2.922.636 2.579.254 3.100.878 771.673 579.419 630.378 664.416 634.519
Total Income - EUR 3.871.027 3.932.682 4.360.419 1.611.706 804.947 496.789 519.853 4.779.091 746.724 640.450
Total Expenses - EUR 5.273.580 4.987.226 4.679.548 4.412.915 2.301.174 1.493.972 1.209.391 1.431.408 760.427 777.776
Gross Profit/Loss - EUR -1.402.553 -1.054.544 -319.129 -2.801.209 -1.496.226 -997.183 -689.538 3.347.683 -13.703 -137.326
Net Profit/Loss - EUR -1.402.553 -1.054.544 -912.224 -2.801.209 -1.496.226 -997.183 -695.338 3.341.250 -13.703 -137.326
Employees 23 29 39 30 19 16 7 14 16 17
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 -4.0%, from 664.416 euro in the year 2023, to 634.519 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.g. Roneco Farm Srl - CUI 30399567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.161.103 5.002.562 4.775.504 4.335.149 3.913.224 3.519.539 3.118.666 2.807.753 2.526.662 2.285.490
Current Assets 5.071.059 5.687.014 5.464.535 3.884.276 2.941.020 1.643.556 1.814.052 1.807.730 2.093.465 95.860
Inventories 4.810.847 5.494.537 5.038.165 3.556.352 821.046 389.441 289.788 94.903 87.098 208
Receivables 60.239 169.806 318.657 229.678 2.113.634 1.248.326 1.517.270 1.699.851 1.999.086 86.269
Cash 199.974 22.671 107.713 98.246 6.340 5.788 6.994 12.976 7.281 9.383
Shareholders Funds -1.764.867 -3.218.370 -5.285.195 -8.006.722 -9.347.889 -9.996.846 -10.470.494 -7.333.189 158.361 20.150
Social Capital 90 89 175 172 169 165 162 162 111.408 110.785
Debts 11.997.384 13.907.947 15.525.235 16.226.147 16.202.133 15.160.190 15.403.212 11.948.673 4.461.766 2.361.201
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 "148 - 148"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.860 euro in 2024 which includes Inventories of 208 euro, Receivables of 86.269 euro and cash availability of 9.383 euro.
The company's Equity was valued at 20.150 euro, while total Liabilities amounted to 2.361.201 euro. Equity decreased by -137.326 euro, from 158.361 euro in 2023, to 20.150 in 2024.

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