Financial results - AGRO ROCLAMI SRL

Financial Summary - Agro Roclami Srl
Unique identification code: 26299942
Registration number: J2009002421352
Nace: 161
Sales - Ron
-
Net Profit - Ron
-7.154
Employees
1
Open Account
Company Agro Roclami Srl with Fiscal Code 26299942 recorded a turnover of 2024 of - , with a net profit of -7.154 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Roclami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.294 27.787 18.487 0 0 0 0 0 0 0
Total Income - EUR 44.894 46.197 36.586 17.767 17.423 5.697 571 1.993 812 0
Total Expenses - EUR 44.663 44.856 36.970 28.845 27.459 10.686 2.208 3.433 16.911 7.154
Gross Profit/Loss - EUR 231 1.341 -384 -11.078 -10.036 -4.989 -1.637 -1.441 -16.099 -7.154
Net Profit/Loss - EUR 122 1.127 -939 -11.078 -10.036 -4.989 -1.654 -1.500 -16.099 -7.154
Employees 4 4 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AGRO ROCLAMI SRL

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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 - Agro Roclami Srl - CUI 26299942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.143 87.668 60.329 33.841 8.296 0 0 0 0 2.239
Current Assets 60.102 65.501 70.180 855 619 402 406 394 2.180 2.381
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.073 65.326 70.172 842 826 816 811 801 2.152 2.379
Cash 29 175 7 12 -207 -414 -405 -406 29 2
Shareholders Funds 2.476 3.577 2.578 -8.547 -18.418 -23.058 -24.201 -25.776 -41.797 -48.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.169 149.591 85.701 19.555 21.526 23.460 24.607 26.171 43.978 53.337
Income in Advance 80.600 61.367 42.230 23.689 5.808 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.379 euro and cash availability of 2 euro.
The company's Equity was valued at -48.717 euro, while total Liabilities amounted to 53.337 euro. Equity decreased by -7.154 euro, from -41.797 euro in 2023, to -48.717 in 2024.

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