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
3.557.168
Net Profit - Ron
653.004
Employees
Open Account
Company Ro Agriculture Investment Sicav Srl with Fiscal Code 29179371 recorded a turnover of 2024 of 3.557.168, with a net profit of 653.004 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Agriculture Investment Sicav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.557.168
Total Income - EUR 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 3.743.862
Total Expenses - EUR 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 2.813.843
Gross Profit/Loss - EUR -758.135 -150.910 537.793 982.559 851.071 757.581 1.204.924 3.214.734 958.562 930.018
Net Profit/Loss - EUR -807.344 -158.153 455.999 807.257 748.872 636.941 1.044.844 2.743.910 586.822 653.004
Employees 0 3 5 5 4 6 6 5 3 0
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 -13.4%, from 4.132.861 euro in the year 2023, to 3.557.168 euro in 2024. The Net Profit increased by 69.462 euro, from 586.822 euro in 2023, to 653.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.090.747 34.939.729 45.592.093 72.758.811 105.725.200 112.224.629 116.651.742 127.133.217 138.020.573 150.107.425
Current Assets 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 1.804.682
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 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 1.011.181
Cash 35.351 1.363.113 1.763.924 3.737.180 1.084.454 2.510.616 3.455.651 2.134.609 2.822.001 793.501
Shareholders Funds 30.600.492 37.837.312 48.838.233 51.122.368 60.004.700 62.998.106 67.101.837 79.062.917 94.755.304 107.730.706
Social Capital 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 33.740.225
Debts 913.691 976.979 981.174 33.336.952 47.736.502 52.973.380 54.013.017 52.901.106 48.557.110 44.172.053
Income in Advance 0 0 0 0 0 0 0 9.429 9.400 9.348
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 "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 1.804.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.011.181 euro and cash availability of 793.501 euro.
The company's Equity was valued at 107.730.706 euro, while total Liabilities amounted to 44.172.053 euro. Equity increased by 13.504.964 euro, from 94.755.304 euro in 2023, to 107.730.706 in 2024. The Debt Ratio was 29.1% in the year 2024.

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