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
1.104
Net Profit - Ron
-38.179
Employees
3
Open Account
Company Ro-Swiss Exploataţiile Agricole Srl with Fiscal Code 34017325 recorded a turnover of 2024 of 1.104, with a net profit of -38.179 and having an average number of employees of 3. 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 - Ro-Swiss Exploataţiile Agricole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.918 29.167 0 0 78.079 298.067 71.475 42.177 1.104
Total Income - EUR 0 48.918 29.167 0 0 78.079 367.988 72.216 73.084 1.296
Total Expenses - EUR 6.761 0 6.786 3.657 4.176 5.636 152.180 67.821 47.998 39.474
Gross Profit/Loss - EUR -6.761 48.918 22.381 -3.657 -4.176 72.443 215.808 4.395 25.086 -38.179
Net Profit/Loss - EUR -6.761 47.451 21.506 -3.657 -4.176 71.662 212.827 4.257 24.625 -38.179
Employees 0 0 0 0 0 2 1 1 1 3
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 -97.4%, from 42.177 euro in the year 2023, to 1.104 euro in 2024. The Net Profit decreased by -24.488 euro, from 24.625 euro in 2023, to 0 in the last year.
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 - Ro-Swiss Exploataţiile Agricole Srl - CUI 34017325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.635 195.619 192.309 188.780 185.124 181.615 179.160 181.067 178.934 177.577
Current Assets 227 49.143 70.598 80.416 127.660 173.916 537.040 587.655 703.651 719.338
Inventories 0 0 0 0 0 0 20.479 10.380 24.500 24.363
Receivables 0 48.918 70.580 80.030 119.753 161.083 397.434 566.376 672.724 665.440
Cash 227 225 17 386 7.907 12.832 119.127 10.899 6.427 29.535
Shareholders Funds 189.190 234.711 252.245 243.959 235.058 302.264 508.388 514.222 535.027 493.858
Social Capital 195.951 193.952 190.670 187.171 183.546 180.067 176.073 176.620 176.084 175.100
Debts 8.673 10.052 10.662 25.237 77.726 62.755 207.813 254.500 345.026 400.539
Income in Advance 0 0 0 0 0 0 0 0 2.531 2.517
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 719.338 euro in 2024 which includes Inventories of 24.363 euro, Receivables of 665.440 euro and cash availability of 29.535 euro.
The company's Equity was valued at 493.858 euro, while total Liabilities amounted to 400.539 euro. Equity decreased by -38.178 euro, from 535.027 euro in 2023, to 493.858 in 2024. The Debt Ratio was 44.7% in the year 2024.

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