Financial results - RODAGRO COM SRL

Financial Summary - Rodagro Com Srl
Unique identification code: 12135192
Registration number: J07/213/1999
Nace: 111
Sales - Ron
-
Net Profit - Ron
-673
Employee
The most important financial indicators for the company Rodagro Com Srl - Unique Identification Number 12135192: sales in 2023 was - euro, registering a net profit of -673 euro and having an average number of 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 - Rodagro Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.473 62.355 87.645 76.152 14.763 311 208 0 0 0
Total Income - EUR 92.081 90.435 86.432 82.415 45.158 545 -1.062 505 0 0
Total Expenses - EUR 76.240 81.854 79.187 59.340 44.401 13.350 4.154 286 0 673
Gross Profit/Loss - EUR 15.841 8.580 7.245 23.075 757 -12.805 -5.216 219 0 -673
Net Profit/Loss - EUR 13.645 7.207 6.715 18.704 376 -12.902 -5.239 204 0 -673
Employees 2 2 2 2 1 0 0 0 0 0
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.

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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 - Rodagro Com Srl - CUI 12135192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.533 51.864 58.252 37.370 8.352 2.459 317 310 311 310
Current Assets 47.046 60.302 62.685 50.512 56.298 46.780 15.514 11.779 11.815 11.780
Inventories 25.894 37.694 47.749 25.705 29.118 24.153 0 0 0 0
Receivables 16.086 21.140 10.292 23.398 25.471 22.585 15.407 11.779 11.815 11.780
Cash 5.066 1.468 4.645 1.409 1.710 43 108 0 0 0
Shareholders Funds 44.671 38.492 37.681 50.954 50.394 16.497 -11.159 8.497 8.523 7.825
Social Capital 379 382 379 372 365 358 351 344 345 344
Debts 57.908 73.673 83.256 36.929 14.256 32.742 26.990 3.592 3.603 4.265
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 11.780 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.780 euro and cash availability of 0 euro.
The company's Equity was valued at 7.825 euro, while total Liabilities amounted to 4.265 euro. Equity decreased by -673 euro, from 8.523 euro in 2022, to 7.825 in 2023.

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