Financial results - ROAGRO INTERNATIONAL SRL

Financial Summary - Roagro International Srl
Unique identification code: 18450903
Registration number: J40/6386/2015
Nace: 111
Sales - Ron
737.624
Net Profit - Ron
135.477
Employees
3
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Company Roagro International Srl with Fiscal Code 18450903 recorded a turnover of 2024 of 737.624, with a net profit of 135.477 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 - Roagro International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.696 712.638 821.563 782.271 732.480 235.812 924.205 1.049.395 635.268 737.624
Total Income - EUR 511.285 705.556 901.373 801.329 792.822 452.807 788.279 1.191.422 666.821 765.920
Total Expenses - EUR 398.039 439.290 415.518 458.935 472.507 450.380 526.138 556.156 589.428 605.099
Gross Profit/Loss - EUR 113.246 266.265 485.854 342.395 320.315 2.428 262.142 635.266 77.393 160.821
Net Profit/Loss - EUR 96.402 217.876 477.850 335.847 314.336 701 254.684 626.469 67.169 135.477
Employees 5 6 6 5 5 6 5 4 4 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 increased by 16.8%, from 635.268 euro in the year 2023, to 737.624 euro in 2024. The Net Profit increased by 68.684 euro, from 67.169 euro in 2023, to 135.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roagro International Srl - CUI 18450903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.153 450.691 551.584 709.540 734.287 746.943 1.086.690 1.040.907 1.000.809 987.359
Current Assets 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 1.081.255
Inventories 183.526 194.096 142.804 162.775 196.627 353.188 150.697 219.367 232.166 207.395
Receivables 209.517 391.211 386.024 650.726 753.869 214.365 676.832 862.101 1.078.683 768.990
Cash 1.104.421 1.005.265 1.328.706 1.262.386 1.424.097 1.134.038 1.246.000 563.900 151.071 104.870
Shareholders Funds 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 1.422.746
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 107.695 139.801 61.982 145.518 205.760 149.285 653.420 1.374.096 1.087.360 645.868
Income in Advance 0 0 0 0 0 0 3.854 0 0 0
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 1.081.255 euro in 2024 which includes Inventories of 207.395 euro, Receivables of 768.990 euro and cash availability of 104.870 euro.
The company's Equity was valued at 1.422.746 euro, while total Liabilities amounted to 645.868 euro. Equity increased by 55.064 euro, from 1.375.369 euro in 2023, to 1.422.746 in 2024.

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