The most important financial indicators for the company Roda Plus Srl - Unique Identification Number 22983670:
sales in 2023 was
432.197
euro, registering a net profit of
244.934
euro and having an average number of
9
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 -
Roda Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.085.569
1.078.409
760.490
958.536
1.019.565
635.681
200.029
225.747
170.983
432.197
Total Income - EUR
1.752.904
850.679
1.194.016
1.316.800
1.128.409
467.753
224.254
321.617
243.706
772.910
Total Expenses - EUR
2.270.113
1.516.243
1.321.185
1.279.964
1.421.813
619.979
368.066
513.132
233.829
527.976
Gross Profit/Loss - EUR
-517.209
-665.564
-127.170
36.836
-293.405
-152.225
-143.812
-191.515
9.877
244.934
Net Profit/Loss - EUR
-517.209
-665.564
-127.170
33.840
-301.942
-152.225
-149.257
-198.306
7.605
244.934
Employees
1
1
1
1
1
1
1
0
11
9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 153.5%, from 170.983 euro in the year 2022, to 432.197 euro in 2023.
The Net Profit increased by 237.352 euro, from 7.605 euro in 2022, to 244.934 in the last year.
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 -
Roda Plus Srl - CUI 22983670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.505
78.961
75.961
71.837
69.768
68.129
66.124
66.587
65.549
443.388
Current Assets
1.631.889
770.143
902.977
874.493
1.172.444
285.716
216.231
204.031
283.963
702.182
Inventories
704.543
249.828
428.504
525.641
473.108
170.544
121.637
83.161
83.455
56.871
Receivables
810.548
291.030
292.204
209.521
555.286
89.656
72.857
48.094
163.633
591.821
Cash
116.799
229.285
182.269
139.331
144.050
25.516
21.737
72.777
36.876
53.489
Shareholders Funds
-371.734
643.093
748.719
749.587
486.162
330.589
173.554
-28.600
-21.084
223.915
Social Capital
1.115.549
1.181.102
1.391.734
1.368.184
1.343.075
1.317.065
1.292.097
1.263.443
1.267.363
1.263.520
Debts
2.138.484
255.312
263.015
213.273
756.747
23.938
109.378
299.775
370.976
917.629
Income in Advance
0
0
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
702.182 euro in 2023 which includes Inventories of
56.871 euro, Receivables of
591.821 euro and cash availability of
53.489 euro.
The company's Equity was valued at
223.915 euro, while total Liabilities amounted to
917.629 euro.
Equity increased by 244.934 euro, from -21.084 euro in 2022, to 223.915 in 2023.
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Comments - Roda Plus Srl