The most important financial indicators for the company Rod Sol Agrovest Srl - Unique Identification Number 36622845:
sales in 2023 was
2.698.350
euro, registering a net profit of
-73.666
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rod Sol Agrovest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
0
0
0
0
2.028
2.698.350
Total Income - EUR
-
-
0
0
0
43.215
1.068
557.331
45.285
2.731.166
Total Expenses - EUR
-
-
143
13.172
5.259
62.607
11.922
69.228
153.434
2.803.656
Gross Profit/Loss - EUR
-
-
-143
-13.172
-5.259
-19.392
-10.854
488.103
-108.149
-72.489
Net Profit/Loss - EUR
-
-
-143
-13.172
-5.259
-19.392
-10.886
488.103
-108.210
-73.666
Employees
-
-
0
1
1
1
1
1
1
2
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 133,373.9%, from 2.028 euro in the year 2022, to 2.698.350 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
227
121.949
119.297
159.794
302.306
1.433.643
1.792.677
1.639.236
Current Assets
-
-
45
22.844
658.593
631.496
637.118
145.093
112.837
369.702
Inventories
-
-
0
0
0
0
0
0
0
23.139
Receivables
-
-
0
550
631.985
623.859
619.884
102.183
111.236
101.263
Cash
-
-
45
22.294
26.607
7.637
17.234
42.910
1.601
245.300
Shareholders Funds
-
-
-99
-13.269
-18.285
46.927
35.151
522.474
-132.109
-243.410
Social Capital
-
-
45
44
43
84.292
82.694
80.860
81.111
80.865
Debts
-
-
370
158.062
165.148
125.558
297.197
1.015.651
1.492.032
1.802.897
Income in Advance
-
-
0
0
631.026
618.806
607.075
40.611
545.592
549.538
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
"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
369.702 euro in 2023 which includes Inventories of
23.139 euro, Receivables of
101.263 euro and cash availability of
245.300 euro.
The company's Equity was valued at
-243.410 euro, while total Liabilities amounted to
1.802.897 euro.
Equity decreased by -111.701 euro, from -132.109 euro in 2022, to -243.410 in 2023.
The Debt Ratio was 85.5% in the year 2023.
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Comments - Rod Sol Agrovest Srl