Financial results - ROCONELMA AGRI SRL

Financial Summary - Roconelma Agri Srl
Unique identification code: 35355014
Registration number: J09/676/2015
Nace: 111
Sales - Ron
314.394
Net Profit - Ron
8.042
Employee
The most important financial indicators for the company Roconelma Agri Srl - Unique Identification Number 35355014: sales in 2023 was 314.394 euro, registering a net profit of 8.042 euro and having an average number of 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roconelma Agri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 72.404 200.089 230.749 256.410 97.420 468.894 306.888 314.394
Total Income - EUR - - 86.055 232.554 262.866 250.091 143.322 488.818 315.299 359.525
Total Expenses - EUR - - 52.725 187.431 171.489 163.286 149.545 213.798 265.934 349.241
Gross Profit/Loss - EUR - - 33.330 45.123 91.377 86.805 -6.223 275.020 49.365 10.284
Net Profit/Loss - EUR - - 32.577 43.707 90.811 81.261 -7.393 262.633 43.082 8.042
Employees - - 3 0 1 0 0 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. 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 increased by 2.8%, from 306.888 euro in the year 2022, to 314.394 euro in 2023. The Net Profit decreased by -34.910 euro, from 43.082 euro in 2022, to 8.042 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roconelma Agri Srl - CUI 35355014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 89.718 93.443 169.318 287.528 321.490 310.234 433.953 619.624
Current Assets - - 47.000 101.619 146.000 141.787 133.208 505.861 392.352 364.987
Inventories - - 13.651 38.080 57.624 38.103 43.492 29.551 20.503 49.447
Receivables - - 24.076 28.519 57.687 29.650 44.200 245.888 244.654 250.307
Cash - - 9.273 35.021 30.689 74.035 45.516 230.422 127.195 65.233
Shareholders Funds - - 32.621 75.776 165.197 243.258 231.253 521.102 565.801 572.127
Social Capital - - 45 44 43 42 41 32.385 32.485 32.387
Debts - - 104.097 119.287 150.122 186.057 223.444 294.993 260.504 412.485
Income in Advance - - 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 "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 364.987 euro in 2023 which includes Inventories of 49.447 euro, Receivables of 250.307 euro and cash availability of 65.233 euro.
The company's Equity was valued at 572.127 euro, while total Liabilities amounted to 412.485 euro. Equity increased by 8.042 euro, from 565.801 euro in 2022, to 572.127 in 2023.

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