Financial results - ROCONELMA AGRI SRL

Financial Summary - Roconelma Agri Srl
Unique identification code: 35355014
Registration number: J09/676/2015
Nace: 111
Sales - Ron
402.085
Net Profit - Ron
83.708
Employees
4
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Company Roconelma Agri Srl with Fiscal Code 35355014 recorded a turnover of 2024 of 402.085, with a net profit of 83.708 and having an average number of employees of 4. 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 - Roconelma Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 72.404 200.089 230.749 256.410 97.420 468.894 306.888 314.394 402.085
Total Income - EUR - 86.055 232.554 262.866 250.091 143.322 488.818 315.299 359.525 525.877
Total Expenses - EUR - 52.725 187.431 171.489 163.286 149.545 213.798 265.934 349.241 436.092
Gross Profit/Loss - EUR - 33.330 45.123 91.377 86.805 -6.223 275.020 49.365 10.284 89.785
Net Profit/Loss - EUR - 32.577 43.707 90.811 81.261 -7.393 262.633 43.082 8.042 83.708
Employees - 3 0 1 0 0 1 0 0 4
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 28.6%, from 314.394 euro in the year 2023, to 402.085 euro in 2024. The Net Profit increased by 75.712 euro, from 8.042 euro in 2023, to 83.708 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 - Roconelma Agri Srl - CUI 35355014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89.718 93.443 169.318 287.528 321.490 310.234 433.953 619.624 632.357
Current Assets - 47.000 101.619 146.000 141.787 133.208 505.861 392.352 364.987 221.864
Inventories - 13.651 38.080 57.624 38.103 43.492 29.551 20.503 49.447 99.952
Receivables - 24.076 28.519 57.687 29.650 44.200 245.888 244.654 250.307 67.304
Cash - 9.273 35.021 30.689 74.035 45.516 230.422 127.195 65.233 54.608
Shareholders Funds - 32.621 75.776 165.197 243.258 231.253 521.102 565.801 572.127 632.160
Social Capital - 45 44 43 42 41 32.385 32.485 32.387 32.206
Debts - 104.097 119.287 150.122 186.057 223.444 294.993 260.504 412.485 222.061
Income in Advance - 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 "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 221.864 euro in 2024 which includes Inventories of 99.952 euro, Receivables of 67.304 euro and cash availability of 54.608 euro.
The company's Equity was valued at 632.160 euro, while total Liabilities amounted to 222.061 euro. Equity increased by 63.231 euro, from 572.127 euro in 2023, to 632.160 in 2024.

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