Financial results - FARMING ROGOVA SRL

Financial Summary - Farming Rogova Srl
Unique identification code: 37603035
Registration number: J25/329/2017
Nace: 111
Sales - Ron
72.776
Net Profit - Ron
-31.343
Employees
4
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Company Farming Rogova Srl with Fiscal Code 37603035 recorded a turnover of 2024 of 72.776, with a net profit of -31.343 and having an average number of employees of 4. 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 - Farming Rogova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.780 45.612 110.648 227.303 386.000 217.046 72.776
Total Income - EUR - - 986 6.360 71.154 160.957 224.101 413.856 264.355 113.460
Total Expenses - EUR - - 560 5.696 51.403 134.129 181.121 351.122 269.629 144.432
Gross Profit/Loss - EUR - - 426 664 19.751 26.827 42.980 62.734 -5.274 -30.972
Net Profit/Loss - EUR - - 426 627 19.395 23.943 41.078 59.354 -6.448 -31.343
Employees - - 0 4 4 1 2 6 5 4
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 -66.3%, from 217.046 euro in the year 2023, to 72.776 euro in 2024.
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 - Farming Rogova Srl - CUI 37603035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.322 67.470 261.523 291.244 258.897 207.121
Current Assets - - 469 4.355 21.484 113.932 175.932 235.521 197.620 241.339
Inventories - - 0 1.579 1.548 49.037 37.782 50.986 131.117 162.515
Receivables - - 0 515 14.421 64.569 74.858 84.336 48.303 75.118
Cash - - 469 2.261 5.514 326 63.292 100.199 18.201 3.706
Shareholders Funds - - 469 1.088 20.462 44.017 84.118 143.733 86.643 54.816
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 3.267 4.344 137.385 353.337 383.032 369.874 393.644
Income in Advance - - 0 0 0 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 "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 241.339 euro in 2024 which includes Inventories of 162.515 euro, Receivables of 75.118 euro and cash availability of 3.706 euro.
The company's Equity was valued at 54.816 euro, while total Liabilities amounted to 393.644 euro. Equity decreased by -31.343 euro, from 86.643 euro in 2023, to 54.816 in 2024.

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