Financial results - ROD BOGAT UNIREA SRL

Financial Summary - Rod Bogat Unirea Srl
Unique identification code: 31304891
Registration number: J2013000112510
Nace: 4621
Sales - Ron
3.259.450
Net Profit - Ron
-3.973
Employees
1
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Company Rod Bogat Unirea Srl with Fiscal Code 31304891 recorded a turnover of 2024 of 3.259.450, with a net profit of -3.973 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rod Bogat Unirea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.568.650 3.578.221 2.427.227 2.000.871 2.662.932 1.274.321 4.147.201 4.085.301 1.870.659 3.259.450
Total Income - EUR 2.654.329 3.651.778 2.510.787 2.884.764 3.372.622 1.677.060 5.259.138 4.194.369 1.987.703 3.423.706
Total Expenses - EUR 2.576.816 3.622.489 2.493.704 2.836.308 3.523.000 1.830.965 5.373.434 4.375.591 2.202.036 3.427.679
Gross Profit/Loss - EUR 77.513 29.289 17.084 48.456 -150.378 -153.904 -114.296 -181.222 -214.334 -3.973
Net Profit/Loss - EUR 67.246 25.255 14.247 39.803 -150.378 -153.904 -139.298 -181.222 -214.334 -3.973
Employees 1 1 1 2 2 1 4 5 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. In the last year of activity, the sales increased by 75.2%, from 1.870.659 euro in the year 2023, to 3.259.450 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rod Bogat Unirea Srl - CUI 31304891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.847 255.113 1.089.240 1.800.589 2.926.434 3.199.786 3.089.825 2.944.655 2.798.454
Current Assets 358.433 299.168 1.769.680 1.524.018 1.502.872 1.004.973 810.921 545.495 176.467 153.878
Inventories 1.796 1.813 824 0 80 79 34.323 34.566 31.268 22.693
Receivables 217.517 151.188 1.657.135 1.518.231 1.488.240 994.116 754.091 496.345 104.548 124.736
Cash 139.120 146.167 111.721 5.788 14.552 10.778 22.507 14.584 40.652 6.449
Shareholders Funds 139.112 162.948 174.525 211.168 56.711 29.509 -110.443 -266.929 -483.118 -484.391
Social Capital 225 223 306 344 337 128.108 125.267 125.655 125.274 124.574
Debts 14.135 141.066 326.090 1.007.137 1.878.810 2.584.932 2.892.150 2.760.292 2.627.158 2.604.161
Income in Advance 205.186 129.552 1.524.178 1.394.954 1.367.939 1.316.967 1.229.000 1.141.957 977.083 832.561
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.878 euro in 2024 which includes Inventories of 22.693 euro, Receivables of 124.736 euro and cash availability of 6.449 euro.
The company's Equity was valued at -484.391 euro, while total Liabilities amounted to 2.604.161 euro. Equity decreased by -3.973 euro, from -483.118 euro in 2023, to -484.391 in 2024. The Debt Ratio was 88.2% in the year 2024.

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