Financial results - AGRO ROŞCA S.R.L.

Financial Summary - Agro Roşca S.r.l.
Unique identification code: 47899907
Registration number: J35/1299/2023
Nace: 113
Sales - Ron
37.808
Net Profit - Ron
3.317
Employees
1
Open Account
Company Agro Roşca S.r.l. with Fiscal Code 47899907 recorded a turnover of 2024 of 37.808, with a net profit of 3.317 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Roşca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.094 37.808
Total Income - EUR - - - - - - - - 7.094 48.818
Total Expenses - EUR - - - - - - - - 15.127 44.580
Gross Profit/Loss - EUR - - - - - - - - -8.033 4.238
Net Profit/Loss - EUR - - - - - - - - -8.064 3.317
Employees - - - - - - - - 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 increased by 436.0%, from 7.094 euro in the year 2023, to 37.808 euro in 2024. The Net Profit increased by 3.317 euro, from 0 euro in 2023, to 3.317 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 - Agro Roşca S.r.l. - CUI 47899907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.227 11.883
Current Assets - - - - - - - - 31.706 42.840
Inventories - - - - - - - - 25.468 37.350
Receivables - - - - - - - - 0 1.882
Cash - - - - - - - - 6.238 3.608
Shareholders Funds - - - - - - - - -8.024 -4.662
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 40.958 59.385
Income in Advance - - - - - - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.840 euro in 2024 which includes Inventories of 37.350 euro, Receivables of 1.882 euro and cash availability of 3.608 euro.
The company's Equity was valued at -4.662 euro, while total Liabilities amounted to 59.385 euro. Equity increased by 3.317 euro, from -8.024 euro in 2023, to -4.662 in 2024.

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