Financial results - AGRO ROTCONCEPT S.R.L.

Financial Summary - Agro Rotconcept S.r.l.
Unique identification code: 42406390
Registration number: J2020000824226
Nace: 111
Sales - Ron
1.824
Net Profit - Ron
-17.776
Employees
1
Open Account
Company Agro Rotconcept S.r.l. with Fiscal Code 42406390 recorded a turnover of 2024 of 1.824, with a net profit of -17.776 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 45.314 86.602 82.917 1.824
Total Income - EUR - - - - - 0 65.095 106.747 142.570 40.908
Total Expenses - EUR - - - - - 998 37.465 84.903 133.466 58.559
Gross Profit/Loss - EUR - - - - - -998 27.629 21.844 9.103 -17.651
Net Profit/Loss - EUR - - - - - -998 26.423 20.958 8.438 -17.776
Employees - - - - - 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 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 -97.8%, from 82.917 euro in the year 2023, to 1.824 euro in 2024. The Net Profit decreased by -8.391 euro, from 8.438 euro in 2023, to 0 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 Rotconcept S.r.l. - CUI 42406390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 79.162 68.335 66.361
Current Assets - - - - - 6.249 43.528 101.400 173.027 166.111
Inventories - - - - - 0 12.405 62.130 56.582 95.094
Receivables - - - - - 6.233 30.909 39.266 115.907 69.458
Cash - - - - - 16 215 4 538 1.559
Shareholders Funds - - - - - -957 25.488 46.525 54.822 36.739
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.206 18.041 86.154 142.554 158.035
Income in Advance - - - - - 0 0 47.883 43.986 37.698
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.111 euro in 2024 which includes Inventories of 95.094 euro, Receivables of 69.458 euro and cash availability of 1.559 euro.
The company's Equity was valued at 36.739 euro, while total Liabilities amounted to 158.035 euro. Equity decreased by -17.776 euro, from 54.822 euro in 2023, to 36.739 in 2024. The Debt Ratio was 68.0% in the year 2024.

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