Financial results - ROADELE BĂRĂGANULUI S.R.L.

Financial Summary - Roadele Bărăganului S.r.l.
Unique identification code: 45304573
Registration number: J21/709/2021
Nace: 111
Sales - Ron
10.445
Net Profit - Ron
1.779
Employee
The most important financial indicators for the company Roadele Bărăganului S.r.l. - Unique Identification Number 45304573: sales in 2023 was 10.445 euro, registering a net profit of 1.779 euro and having an average number of 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 - Roadele Bărăganului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 13.301 10.445
Total Income - EUR - - - - - - - - 14.936 12.844
Total Expenses - EUR - - - - - - - - 14.555 10.774
Gross Profit/Loss - EUR - - - - - - - - 381 2.070
Net Profit/Loss - EUR - - - - - - - - 82 1.779
Employees - - - - - - - - 0 0
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 -21.2%, from 13.301 euro in the year 2022, to 10.445 euro in 2023. The Net Profit increased by 1.698 euro, from 82 euro in 2022, to 1.779 in the last year.

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Roadele Bărăganului S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roadele Bărăganului S.r.l. - CUI 45304573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.369 11.716
Inventories - - - - - - - - 1.325 3.326
Receivables - - - - - - - - 10.530 5.950
Cash - - - - - - - - 1.514 2.440
Shareholders Funds - - - - - - - - 88 1.867
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 13.281 9.849
Income in Advance - - - - - - - - 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 11.716 euro in 2023 which includes Inventories of 3.326 euro, Receivables of 5.950 euro and cash availability of 2.440 euro.
The company's Equity was valued at 1.867 euro, while total Liabilities amounted to 9.849 euro. Equity increased by 1.779 euro, from 88 euro in 2022, to 1.867 in 2023.

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