Financial results - ROAGROTTIER SRL

Financial Summary - Roagrottier Srl
Unique identification code: 34447969
Registration number: J16/158/2017
Nace: 6810
Sales - Ron
131.083
Net Profit - Ron
90.772
Employees
Open Account
Company Roagrottier Srl with Fiscal Code 34447969 recorded a turnover of 2024 of 131.083, with a net profit of 90.772 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roagrottier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.031 159.444 185.907 150.829 171.626 157.892 204.169 396.243 102.831 131.083
Total Income - EUR 89.621 163.171 196.511 155.313 176.574 165.135 207.629 402.662 126.033 131.530
Total Expenses - EUR 19.345 28.641 36.124 31.801 30.222 21.542 23.102 37.702 30.419 23.064
Gross Profit/Loss - EUR 70.276 134.530 160.387 123.512 146.352 143.593 184.527 364.960 95.613 108.466
Net Profit/Loss - EUR 57.964 111.778 134.706 122.004 144.664 142.357 182.906 361.742 79.317 90.772
Employees 0 0 1 1 0 1 1 1 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 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 28.2%, from 102.831 euro in the year 2023, to 131.083 euro in 2024. The Net Profit increased by 11.899 euro, from 79.317 euro in 2023, to 90.772 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 - Roagrottier Srl - CUI 34447969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.508 22.827 17.821 43.140 33.271 26.919 19.872 71.027 56.850 45.375
Current Assets 69.829 177.991 311.478 107.234 254.021 148.510 199.458 375.012 58.370 107.559
Inventories 0 12.408 0 0 337 0 0 0 0 0
Receivables 9.243 32.176 12.940 12.693 11.689 11.792 12.175 367.926 20.943 90.843
Cash 60.586 133.406 298.538 94.541 241.994 136.718 187.283 7.086 37.426 16.717
Shareholders Funds 58.009 169.196 301.039 122.055 264.356 142.406 183.560 362.399 79.843 91.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.439 31.728 28.347 29.678 24.256 34.169 35.970 85.283 37.035 63.393
Income in Advance 0 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.843 euro and cash availability of 16.717 euro.
The company's Equity was valued at 91.295 euro, while total Liabilities amounted to 63.393 euro. Equity increased by 11.899 euro, from 79.843 euro in 2023, to 91.295 in 2024.

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