The most important financial indicators for the company Rotcereal Agricola Vest S.r.l. - Unique Identification Number 38698122:
sales in 2023 was
1.645.242
euro, registering a net profit of
55.990
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 -28.0%, from 2.291.491 euro in the year 2022, to 1.645.242 euro in 2023.
The Net Profit decreased by -64.219 euro, from 120.575 euro in 2022, to 55.990 in the last year.
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 -
Rotcereal Agricola Vest S.r.l. - CUI 38698122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.297
131.122
171.258
31.114
12.222
12.464
-
-
-
-
Current Assets
-
-
-
-
201.563
79.350
33.754
92.234
347.987
138.875
Inventories
-
-
-
-
12.249
40.185
6.202
1.029
0
0
Receivables
-
-
-
-
169.259
33.833
16.382
16.230
324.827
136.303
Cash
-
-
-
-
20.055
5.332
11.170
74.975
23.160
2.571
Shareholders Funds
-
-
-
-
45.849
84.897
48.878
106.382
162.532
105.637
Social Capital
-
-
-
-
9.713
9.525
9.344
9.137
9.166
9.138
Debts
-
-
-
-
168.178
6.676
15.990
58.013
231.263
60.528
Income in Advance
-
-
-
-
0
0
0
99.097
85.314
71.008
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.875 euro in 2023 which includes Inventories of
0 euro, Receivables of
136.303 euro and cash availability of
2.571 euro.
The company's Equity was valued at
105.637 euro, while total Liabilities amounted to
60.528 euro.
Equity decreased by -56.403 euro, from 162.532 euro in 2022, to 105.637 in 2023.
The Debt Ratio was 25.5% in the year 2023.
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