Financial results - AGRICOLA ROŞIILE S.R.L.

Financial Summary - Agricola Roşiile S.r.l.
Unique identification code: 34187206
Registration number: J38/125/2015
Nace: 125
Sales - Ron
12.443
Net Profit - Ron
-31.206
Employee
1
The most important financial indicators for the company Agricola Roşiile S.r.l. - Unique Identification Number 34187206: sales in 2023 was 12.443 euro, registering a net profit of -31.206 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricola Roşiile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 159 128 136 15.802 5.647 18.740 15.857 16.569 12.443
Total Income - EUR - 159 25.792 55.584 101.803 132.952 81.125 73.535 74.432 44.411
Total Expenses - EUR - 15.861 24.888 49.607 95.205 126.164 73.386 68.049 64.218 75.493
Gross Profit/Loss - EUR - -15.701 905 5.977 6.598 6.788 7.739 5.486 10.214 -31.082
Net Profit/Loss - EUR - -15.706 242 2.943 5.344 5.803 7.338 4.758 10.068 -31.206
Employees - 2 2 1 1 0 0 0 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. 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 decreased by -24.7%, from 16.569 euro in the year 2022, to 12.443 euro in 2023. The Net Profit decreased by -10.037 euro, from 10.068 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Agricola Roşiile S.r.l.

Rating financiar

Financial Rating -
Agricola Roşiile S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agricola Roşiile S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agricola Roşiile S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agricola Roşiile S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agricola Roşiile S.r.l. - CUI 34187206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 18.616 39.650 311.097 284.518 248.686 234.818 180.098 166.809 128.140
Current Assets - 17.937 27.648 278.882 143.806 55.777 55.547 88.102 87.672 90.048
Inventories - 11.425 26.049 59.437 53.806 44.170 51.700 61.489 69.671 78.249
Receivables - 6.201 1.131 218.549 89.965 11.001 2.251 5.162 14.037 10.422
Cash - 312 468 896 36 607 1.597 21.451 3.964 1.377
Shareholders Funds - -15.661 -15.259 -12.058 -6.493 5.949 13.189 17.654 28.073 -3.218
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 52.901 82.557 297.477 176.715 136.423 167.886 194.527 205.780 224.809
Income in Advance - 0 0 313.514 261.502 168.065 117.937 69.578 25.734 1.525
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.048 euro in 2023 which includes Inventories of 78.249 euro, Receivables of 10.422 euro and cash availability of 1.377 euro.
The company's Equity was valued at -3.218 euro, while total Liabilities amounted to 224.809 euro. Equity decreased by -31.206 euro, from 28.073 euro in 2022, to -3.218 in 2023. The Debt Ratio was 100.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agricola Roşiile S.r.l.

Comments - Agricola Roşiile S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.