Financial results - AGRI RODNIC S.R.L.

Financial Summary - Agri Rodnic S.r.l.
Unique identification code: 45085538
Registration number: J37/901/2021
Nace: 4776
Sales - Ron
710.315
Net Profit - Ron
42.417
Employee
15
The most important financial indicators for the company Agri Rodnic S.r.l. - Unique Identification Number 45085538: sales in 2023 was 710.315 euro, registering a net profit of 42.417 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agri Rodnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 536.144 710.315
Total Income - EUR - - - - - - - 1 750.672 907.972
Total Expenses - EUR - - - - - - - 2.810 755.762 860.637
Gross Profit/Loss - EUR - - - - - - - -2.809 -5.090 47.335
Net Profit/Loss - EUR - - - - - - - -2.809 -10.450 42.417
Employees - - - - - - - 1 13 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.9%, from 536.144 euro in the year 2022, to 710.315 euro in 2023. The Net Profit increased by 42.417 euro, from 0 euro in 2022, to 42.417 in the last year.

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Agri Rodnic S.r.l.

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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 Rodnic S.r.l. - CUI 45085538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 868 31.053 25.649
Current Assets - - - - - - - 394 163.175 173.997
Inventories - - - - - - - 210 125.121 125.625
Receivables - - - - - - - 173 34.858 35.067
Cash - - - - - - - 11 3.196 13.305
Shareholders Funds - - - - - - - -2.607 -13.065 29.391
Social Capital - - - - - - - 0 203 202
Debts - - - - - - - 3.869 207.293 170.255
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.997 euro in 2023 which includes Inventories of 125.625 euro, Receivables of 35.067 euro and cash availability of 13.305 euro.
The company's Equity was valued at 29.391 euro, while total Liabilities amounted to 170.255 euro. Equity increased by 42.417 euro, from -13.065 euro in 2022, to 29.391 in 2023.

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