Financial results - ROCRISAGRO PROD SRL

Financial Summary - Rocrisagro Prod Srl
Unique identification code: 30856430
Registration number: J16/1775/2012
Nace: 161
Sales - Ron
-
Net Profit - Ron
-6.700
Employees
1
Open Account
Company Rocrisagro Prod Srl with Fiscal Code 30856430 recorded a turnover of 2024 of - , with a net profit of -6.700 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocrisagro Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.008 30.288 29.945 27.046 18.730 0 0 0 0 0
Total Income - EUR 49.660 27.879 25.096 12.803 18.730 10.611 3.015 0 0 0
Total Expenses - EUR 46.369 25.960 14.555 4.004 21.174 15.870 17.864 4.417 8.020 6.700
Gross Profit/Loss - EUR 3.292 1.919 10.541 8.799 -2.444 -5.259 -14.848 -4.417 -8.020 -6.700
Net Profit/Loss - EUR 2.765 1.612 10.477 8.528 -2.790 -5.259 -14.848 -4.417 -8.020 -6.700
Employees 0 1 1 1 0 0 0 1 1 1
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.
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 - Rocrisagro Prod Srl - CUI 30856430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.487 3.159 1.701 828 724 624 580 489 395 300
Current Assets 107.520 115.333 130.510 70.646 64.951 63.975 47.738 45.824 40.156 39.450
Inventories 22.328 20.626 15.429 903 0 0 0 0 0 0
Receivables 72.440 74.385 68.124 66.960 61.371 63.177 44.084 44.221 38.022 37.809
Cash 12.752 20.322 46.957 2.784 3.580 798 3.654 1.603 2.134 1.641
Shareholders Funds 15.314 16.770 26.963 35.319 31.845 25.982 10.558 6.173 -1.866 -8.556
Social Capital 225 223 219 537 527 517 505 507 505 503
Debts 95.693 101.723 105.248 36.156 33.831 38.617 37.761 40.140 42.416 48.305
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.809 euro and cash availability of 1.641 euro.
The company's Equity was valued at -8.556 euro, while total Liabilities amounted to 48.305 euro. Equity decreased by -6.700 euro, from -1.866 euro in 2023, to -8.556 in 2024.

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