The most important financial indicators for the company Roagro International Srl - Unique Identification Number 18450903:
sales in 2023 was
635.268
euro, registering a net profit of
67.169
euro and having an average number of
4
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.
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 -39.3%, from 1.049.395 euro in the year 2022, to 635.268 euro in 2023.
The Net Profit decreased by -557.401 euro, from 626.469 euro in 2022, to 67.169 in the last year.
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 -
Roagro International Srl - CUI 18450903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
205.423
292.153
450.691
551.584
709.540
734.287
746.943
1.086.690
1.040.907
1.000.809
Current Assets
1.563.673
1.497.464
1.590.573
1.857.534
2.075.887
2.374.593
1.701.591
2.073.529
1.645.368
1.461.920
Inventories
191.010
183.526
194.096
142.804
162.775
196.627
353.188
150.697
219.367
232.166
Receivables
531.663
209.517
391.211
386.024
650.726
753.869
214.365
676.832
862.101
1.078.683
Cash
841.000
1.104.421
1.005.265
1.328.706
1.262.386
1.424.097
1.134.038
1.246.000
563.900
151.071
Shareholders Funds
1.572.395
1.681.921
1.901.463
2.347.136
2.639.909
2.903.120
2.299.249
2.502.946
1.312.179
1.375.369
Social Capital
223
225
445
438
430
421
413
404
406
404
Debts
196.700
107.695
139.801
61.982
145.518
205.760
149.285
653.420
1.374.096
1.087.360
Income in Advance
0
0
0
0
0
0
0
3.854
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
1.461.920 euro in 2023 which includes Inventories of
232.166 euro, Receivables of
1.078.683 euro and cash availability of
151.071 euro.
The company's Equity was valued at
1.375.369 euro, while total Liabilities amounted to
1.087.360 euro.
Equity increased by 67.169 euro, from 1.312.179 euro in 2022, to 1.375.369 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Roagro International Srl