Financial results - RO AGRICULTURE INVESTMENT SICAV SRL

Financial Summary - Ro Agriculture Investment Sicav Srl
Unique identification code: 29179371
Registration number: J40/11825/2011
Nace: 6810
Sales - Ron
4.132.861
Net Profit - Ron
586.822
Employee
3
The most important financial indicators for the company Ro Agriculture Investment Sicav Srl - Unique Identification Number 29179371: sales in 2023 was 4.132.861 euro, registering a net profit of 586.822 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Agriculture Investment Sicav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 751.642 992.822 499.339 1.066.174 1.873.984 2.871.752 3.009.602 3.456.885 4.690.355 4.132.861
Total Income - EUR 817.576 1.175.532 872.879 1.256.830 2.580.716 3.320.612 3.336.966 3.626.689 6.397.604 7.485.324
Total Expenses - EUR -142.288 1.933.667 1.023.789 719.037 1.598.157 2.469.541 2.579.386 2.421.765 3.182.869 6.526.762
Gross Profit/Loss - EUR 959.864 -758.135 -150.910 537.793 982.559 851.071 757.581 1.204.924 3.214.734 958.562
Net Profit/Loss - EUR 899.000 -807.344 -158.153 455.999 807.257 748.872 636.941 1.044.844 2.743.910 586.822
Employees 0 0 3 5 5 4 6 6 5 3
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 -11.6%, from 4.690.355 euro in the year 2022, to 4.132.861 euro in 2023. The Net Profit decreased by -2.148.767 euro, from 2.743.910 euro in 2022, to 586.822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Agriculture Investment Sicav Srl - CUI 29179371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.052.247 29.090.747 34.939.729 45.592.093 72.758.811 105.725.200 112.224.629 116.651.742 127.133.217 138.020.573
Current Assets 3.052.034 2.423.436 3.874.562 4.227.314 11.700.509 2.016.002 3.746.857 4.463.112 4.840.234 5.301.240
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.053.561 2.388.086 2.511.449 2.463.390 7.963.329 931.549 1.236.241 1.007.461 2.705.625 2.479.239
Cash 1.998.473 35.351 1.363.113 1.763.924 3.737.180 1.084.454 2.510.616 3.455.651 2.134.609 2.822.001
Shareholders Funds 26.575.932 30.600.492 37.837.312 48.838.233 51.122.368 60.004.700 62.998.106 67.101.837 79.062.917 94.755.304
Social Capital 23.334.151 26.239.145 30.190.612 35.884.066 35.225.529 35.367.725 34.697.236 33.927.792 34.033.053 33.929.849
Debts 528.349 913.691 976.979 981.174 33.336.952 47.736.502 52.973.380 54.013.017 52.901.106 48.557.110
Income in Advance 0 0 0 0 0 0 0 0 9.429 9.400
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.301.240 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.479.239 euro and cash availability of 2.822.001 euro.
The company's Equity was valued at 94.755.304 euro, while total Liabilities amounted to 48.557.110 euro. Equity increased by 15.932.141 euro, from 79.062.917 euro in 2022, to 94.755.304 in 2023. The Debt Ratio was 33.9% in the year 2023.

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