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
2.146
Net Profit - Ron
-105.699
Employees
1
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Company Agricola Roşiile S.r.l. with Fiscal Code 34187206 recorded a turnover of 2024 of 2.146, with a net profit of -105.699 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Roşiile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159 128 136 15.802 5.647 18.740 15.857 16.569 12.443 2.146
Total Income - EUR 159 25.792 55.584 101.803 132.952 81.125 73.535 74.432 44.411 -10.441
Total Expenses - EUR 15.861 24.888 49.607 95.205 126.164 73.386 68.049 64.218 75.493 95.258
Gross Profit/Loss - EUR -15.701 905 5.977 6.598 6.788 7.739 5.486 10.214 -31.082 -105.699
Net Profit/Loss - EUR -15.706 242 2.943 5.344 5.803 7.338 4.758 10.068 -31.206 -105.699
Employees 2 2 1 1 0 0 0 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 -82.7%, from 12.443 euro in the year 2023, to 2.146 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Roşiile S.r.l. - CUI 34187206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.616 39.650 311.097 284.518 248.686 234.818 180.098 166.809 128.140 109.708
Current Assets 17.937 27.648 278.882 143.806 55.777 55.547 88.102 87.672 90.048 25.455
Inventories 11.425 26.049 59.437 53.806 44.170 51.700 61.489 69.671 78.249 14.766
Receivables 6.201 1.131 218.549 89.965 11.001 2.251 5.162 14.037 10.422 9.357
Cash 312 468 896 36 607 1.597 21.451 3.964 1.377 1.331
Shareholders Funds -15.661 -15.259 -12.058 -6.493 5.949 13.189 17.654 28.073 -3.218 -108.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.901 82.557 297.477 176.715 136.423 167.886 194.527 205.780 224.809 248.404
Income in Advance 0 0 313.514 261.502 168.065 117.937 69.578 25.734 1.525 82
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 "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 25.455 euro in 2024 which includes Inventories of 14.766 euro, Receivables of 9.357 euro and cash availability of 1.331 euro.
The company's Equity was valued at -108.899 euro, while total Liabilities amounted to 248.404 euro. Equity decreased by -105.699 euro, from -3.218 euro in 2023, to -108.899 in 2024. The Debt Ratio was 178.0% in the year 2024.

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