Financial results - RO-SWISS EXPLOATAŢIILE AGRICOLE SRL

Financial Summary - Ro-Swiss Exploataţiile Agricole Srl
Unique identification code: 34017325
Registration number: J10/63/2015
Nace: 111
Sales - Ron
42.177
Net Profit - Ron
24.625
Employee
1
The most important financial indicators for the company Ro-Swiss Exploataţiile Agricole Srl - Unique Identification Number 34017325: sales in 2023 was 42.177 euro, registering a net profit of 24.625 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 - Ro-Swiss Exploataţiile Agricole Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 48.918 29.167 0 0 78.079 298.067 71.475 42.177
Total Income - EUR - 0 48.918 29.167 0 0 78.079 367.988 72.216 73.084
Total Expenses - EUR - 6.761 0 6.786 3.657 4.176 5.636 152.180 67.821 47.998
Gross Profit/Loss - EUR - -6.761 48.918 22.381 -3.657 -4.176 72.443 215.808 4.395 25.086
Net Profit/Loss - EUR - -6.761 47.451 21.506 -3.657 -4.176 71.662 212.827 4.257 24.625
Employees - 0 0 0 0 0 2 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 decreased by -40.8%, from 71.475 euro in the year 2022, to 42.177 euro in 2023. The Net Profit increased by 20.381 euro, from 4.257 euro in 2022, to 24.625 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro-Swiss Exploataţiile Agricole Srl - CUI 34017325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 197.635 195.619 192.309 188.780 185.124 181.615 179.160 181.067 178.934
Current Assets - 227 49.143 70.598 80.416 127.660 173.916 537.040 587.655 703.651
Inventories - 0 0 0 0 0 0 20.479 10.380 24.500
Receivables - 0 48.918 70.580 80.030 119.753 161.083 397.434 566.376 672.724
Cash - 227 225 17 386 7.907 12.832 119.127 10.899 6.427
Shareholders Funds - 189.190 234.711 252.245 243.959 235.058 302.264 508.388 514.222 535.027
Social Capital - 195.951 193.952 190.670 187.171 183.546 180.067 176.073 176.620 176.084
Debts - 8.673 10.052 10.662 25.237 77.726 62.755 207.813 254.500 345.026
Income in Advance - 0 0 0 0 0 0 0 0 2.531
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 703.651 euro in 2023 which includes Inventories of 24.500 euro, Receivables of 672.724 euro and cash availability of 6.427 euro.
The company's Equity was valued at 535.027 euro, while total Liabilities amounted to 345.026 euro. Equity increased by 22.365 euro, from 514.222 euro in 2022, to 535.027 in 2023. The Debt Ratio was 39.1% in the year 2023.

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