Financial results - ROD SOL AGROVEST SRL

Financial Summary - Rod Sol Agrovest Srl
Unique identification code: 36622845
Registration number: J2016001262026
Nace: 5210
Sales - Ron
16.893.016
Net Profit - Ron
478.743
Employees
3
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Company Rod Sol Agrovest Srl with Fiscal Code 36622845 recorded a turnover of 2024 of 16.893.016, with a net profit of 478.743 and having an average number of employees of 3. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rod Sol Agrovest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 2.028 2.698.350 16.893.016
Total Income - EUR - 0 0 0 43.215 1.068 557.331 45.285 2.731.166 17.800.324
Total Expenses - EUR - 143 13.172 5.259 62.607 11.922 69.228 153.434 2.803.656 17.243.814
Gross Profit/Loss - EUR - -143 -13.172 -5.259 -19.392 -10.854 488.103 -108.149 -72.489 556.510
Net Profit/Loss - EUR - -143 -13.172 -5.259 -19.392 -10.886 488.103 -108.210 -73.666 478.743
Employees - 0 1 1 1 1 1 1 2 3
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 529.6%, from 2.698.350 euro in the year 2023, to 16.893.016 euro in 2024. The Net Profit increased by 478.743 euro, from 0 euro in 2023, to 478.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROD SOL AGROVEST SRL

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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 - Rod Sol Agrovest Srl - CUI 36622845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 227 121.949 119.297 159.794 302.306 1.433.643 1.792.677 1.639.236 1.641.727
Current Assets - 45 22.844 658.593 631.496 637.118 145.093 112.837 369.702 3.967.665
Inventories - 0 0 0 0 0 0 0 23.139 862.909
Receivables - 0 550 631.985 623.859 619.884 102.183 111.236 101.263 2.707.982
Cash - 45 22.294 26.607 7.637 17.234 42.910 1.601 245.300 396.774
Shareholders Funds - -99 -13.269 -18.285 46.927 35.151 522.474 -132.109 -243.410 236.693
Social Capital - 45 44 43 84.292 82.694 80.860 81.111 80.865 80.413
Debts - 370 158.062 165.148 125.558 297.197 1.015.651 1.492.032 1.802.897 4.944.622
Income in Advance - 0 0 631.026 618.806 607.075 40.611 545.592 549.538 525.489
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.967.665 euro in 2024 which includes Inventories of 862.909 euro, Receivables of 2.707.982 euro and cash availability of 396.774 euro.
The company's Equity was valued at 236.693 euro, while total Liabilities amounted to 4.944.622 euro. Equity increased by 478.743 euro, from -243.410 euro in 2023, to 236.693 in 2024. The Debt Ratio was 86.6% in the year 2024.

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