Financial results - ROAGROTTIER SRL

Financial Summary - Roagrottier Srl
Unique identification code: 34447969
Registration number: J16/158/2017
Nace: 6810
Sales - Ron
102.831
Net Profit - Ron
79.317
Employee
The most important financial indicators for the company Roagrottier Srl - Unique Identification Number 34447969: sales in 2023 was 102.831 euro, registering a net profit of 79.317 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roagrottier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 88.031 159.444 185.907 150.829 171.626 157.892 204.169 396.243 102.831
Total Income - EUR - 89.621 163.171 196.511 155.313 176.574 165.135 207.629 402.662 126.033
Total Expenses - EUR - 19.345 28.641 36.124 31.801 30.222 21.542 23.102 37.702 30.419
Gross Profit/Loss - EUR - 70.276 134.530 160.387 123.512 146.352 143.593 184.527 364.960 95.613
Net Profit/Loss - EUR - 57.964 111.778 134.706 122.004 144.664 142.357 182.906 361.742 79.317
Employees - 0 0 1 1 0 1 1 1 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 -74.0%, from 396.243 euro in the year 2022, to 102.831 euro in 2023. The Net Profit decreased by -281.328 euro, from 361.742 euro in 2022, to 79.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roagrottier Srl - CUI 34447969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 16.508 22.827 17.821 43.140 33.271 26.919 19.872 71.027 56.850
Current Assets - 69.829 177.991 311.478 107.234 254.021 148.510 199.458 375.012 58.370
Inventories - 0 12.408 0 0 337 0 0 0 0
Receivables - 9.243 32.176 12.940 12.693 11.689 11.792 12.175 367.926 20.943
Cash - 60.586 133.406 298.538 94.541 241.994 136.718 187.283 7.086 37.426
Shareholders Funds - 58.009 169.196 301.039 122.055 264.356 142.406 183.560 362.399 79.843
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 29.439 31.728 28.347 29.678 24.256 34.169 35.970 85.283 37.035
Income in Advance - 0 0 0 0 0 0 0 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 "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 58.370 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.943 euro and cash availability of 37.426 euro.
The company's Equity was valued at 79.843 euro, while total Liabilities amounted to 37.035 euro. Equity decreased by -281.457 euro, from 362.399 euro in 2022, to 79.843 in 2023.

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