Financial results - AGRI FR ROŞCA SRL

Financial Summary - Agri Fr Roşca Srl
Unique identification code: 14957807
Registration number: J2002000389288
Nace: 111
Sales - Ron
497.507
Net Profit - Ron
-37.621
Employees
7
Open Account
Company Agri Fr Roşca Srl with Fiscal Code 14957807 recorded a turnover of 2024 of 497.507, with a net profit of -37.621 and having an average number of employees of 7. 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 - Agri Fr Roşca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 642.875 643.261 560.165 559.356 548.142 775.336 845.743 844.280 524.755 497.507
Total Income - EUR 656.584 704.089 569.794 625.944 568.978 790.487 867.308 1.113.138 798.780 676.555
Total Expenses - EUR 621.518 953.488 791.433 621.564 706.315 627.331 769.251 774.279 711.227 713.134
Gross Profit/Loss - EUR 35.066 -249.399 -221.639 4.380 -137.337 163.157 98.057 338.859 87.553 -36.579
Net Profit/Loss - EUR 28.436 -250.468 -246.514 404 -141.453 158.589 92.428 330.333 84.185 -37.621
Employees 5 3 11 20 12 10 10 10 8 7
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 -4.7%, from 524.755 euro in the year 2023, to 497.507 euro in 2024. The Net Profit decreased by -83.714 euro, from 84.185 euro in 2023, to 0 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 - Agri Fr Roşca Srl - CUI 14957807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.883 93.964 347.656 322.551 253.321 329.900 282.540 324.918 277.862 247.423
Current Assets 644.088 239.868 425.555 465.723 302.716 341.915 651.375 753.141 1.018.400 874.671
Inventories 237.938 170.459 162.387 223.510 241.433 249.470 349.198 406.127 444.848 406.756
Receivables 405.194 18.088 225.796 228.706 37.303 12.102 33.467 69.097 240.490 421.879
Cash 956 51.321 37.371 13.507 23.980 80.343 268.710 277.917 333.062 46.036
Shareholders Funds 147.333 -250.325 -492.603 -483.159 -615.255 -445.057 -342.706 -13.436 70.790 32.773
Social Capital 67 143 140 138 135 78 129 130 129 129
Debts 617.639 584.157 1.265.814 1.271.433 1.171.292 1.116.871 1.276.621 1.091.495 1.225.473 1.089.321
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 874.671 euro in 2024 which includes Inventories of 406.756 euro, Receivables of 421.879 euro and cash availability of 46.036 euro.
The company's Equity was valued at 32.773 euro, while total Liabilities amounted to 1.089.321 euro. Equity decreased by -37.621 euro, from 70.790 euro in 2023, to 32.773 in 2024.

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