Financial results - RODAGRI BIOS SRL

Financial Summary - Rodagri Bios Srl
Unique identification code: 34037420
Registration number: J10/78/2015
Nace: 111
Sales - Ron
87.536
Net Profit - Ron
50.546
Employee
1
The most important financial indicators for the company Rodagri Bios Srl - Unique Identification Number 34037420: sales in 2023 was 87.536 euro, registering a net profit of 50.546 euro and having an average number of 1 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 - Rodagri Bios Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.251 71.311 72.813 69.430 81.311 33.126 87.619 61.674 87.536
Total Income - EUR - 28.160 93.367 157.566 76.928 174.117 100.275 157.990 142.969 182.629
Total Expenses - EUR - 27.922 81.407 127.270 90.532 176.476 107.089 116.480 132.682 131.180
Gross Profit/Loss - EUR - 238 11.960 30.296 -13.604 -2.359 -6.814 41.510 10.287 51.450
Net Profit/Loss - EUR - -150 10.803 29.440 -14.400 -3.036 -7.439 39.645 9.629 50.546
Employees - 1 1 1 1 1 1 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. 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 42.4%, from 61.674 euro in the year 2022, to 87.536 euro in 2023. The Net Profit increased by 40.946 euro, from 9.629 euro in 2022, to 50.546 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodagri Bios Srl - CUI 34037420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 1.113 1.095 5.460 5.355 5.253 5.137 5.153 5.137
Current Assets - 8.795 57.437 104.621 158.676 173.602 121.136 172.812 183.712 225.225
Inventories - 6.995 37.718 54.393 72.864 66.681 51.116 56.518 72.485 65.313
Receivables - 0 19.089 41.970 83.487 90.105 48.059 89.194 93.812 145.345
Cash - 1.799 630 8.259 2.326 16.816 21.962 27.100 17.415 14.567
Shareholders Funds - -105 10.700 39.959 24.825 14.654 6.936 53.702 63.498 87.024
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.899 47.850 44.911 118.848 144.235 99.678 104.910 105.970 124.000
Income in Advance - 0 0 0 20.464 20.067 19.687 19.250 19.310 19.251
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 225.225 euro in 2023 which includes Inventories of 65.313 euro, Receivables of 145.345 euro and cash availability of 14.567 euro.
The company's Equity was valued at 87.024 euro, while total Liabilities amounted to 124.000 euro. Equity increased by 23.719 euro, from 63.498 euro in 2022, to 87.024 in 2023. The Debt Ratio was 53.8% in the year 2023.

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