Financial results - PETAGRO RODIANTE SRL

Financial Summary - Petagro Rodiante Srl
Unique identification code: 37025853
Registration number: J28/98/2017
Nace: 111
Sales - Ron
118.243
Net Profit - Ron
1.713
Employee
1
The most important financial indicators for the company Petagro Rodiante Srl - Unique Identification Number 37025853: sales in 2023 was 118.243 euro, registering a net profit of 1.713 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petagro Rodiante Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 17.018 14.790 6.422 39.189 100.148 118.243
Total Income - EUR - - - 0 45.593 16.793 36.131 69.835 87.132 145.827
Total Expenses - EUR - - - 66 24.693 31.606 12.577 67.057 77.333 143.444
Gross Profit/Loss - EUR - - - -66 20.901 -14.813 23.554 2.778 9.798 2.382
Net Profit/Loss - EUR - - - -66 20.730 -14.961 23.361 2.261 8.975 1.713
Employees - - - 0 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. 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 increased by 18.4%, from 100.148 euro in the year 2022, to 118.243 euro in 2023. The Net Profit decreased by -7.235 euro, from 8.975 euro in 2022, to 1.713 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petagro Rodiante Srl - CUI 37025853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 794 455 167
Current Assets - - - 44 31.907 21.889 28.647 117.003 131.893 234.434
Inventories - - - 0 20.499 4.065 7.801 85.137 76.146 222.739
Receivables - - - 0 4.029 5.609 2.592 13.938 40.850 7.667
Cash - - - 44 7.380 12.215 18.254 17.929 14.897 4.029
Shareholders Funds - - - -22 20.708 5.346 28.647 8.036 17.036 18.697
Social Capital - - - 44 43 42 83 81 81 81
Debts - - - 66 11.199 16.543 0 109.761 115.311 215.904
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 234.434 euro in 2023 which includes Inventories of 222.739 euro, Receivables of 7.667 euro and cash availability of 4.029 euro.
The company's Equity was valued at 18.697 euro, while total Liabilities amounted to 215.904 euro. Equity increased by 1.713 euro, from 17.036 euro in 2022, to 18.697 in 2023.

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