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
-31
Employees
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Company Rodagro Com Srl with Fiscal Code 12135192 recorded a turnover of 2024 of - , with a net profit of -31 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodagro Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.355 87.645 76.152 14.763 311 208 0 0 0 0
Total Income - EUR 90.435 86.432 82.415 45.158 545 -1.062 505 0 0 0
Total Expenses - EUR 81.854 79.187 59.340 44.401 13.350 4.154 286 0 673 31
Gross Profit/Loss - EUR 8.580 7.245 23.075 757 -12.805 -5.216 219 0 -673 -31
Net Profit/Loss - EUR 7.207 6.715 18.704 376 -12.902 -5.239 204 0 -673 -31
Employees 2 2 2 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.864 58.252 37.370 8.352 2.459 317 310 311 310 308
Current Assets 60.302 62.685 50.512 56.298 46.780 15.514 11.779 11.815 11.780 9.990
Inventories 37.694 47.749 25.705 29.118 24.153 0 0 0 0 0
Receivables 21.140 10.292 23.398 25.471 22.585 15.407 11.779 11.815 11.780 9.990
Cash 1.468 4.645 1.409 1.710 43 108 0 0 0 0
Shareholders Funds 38.492 37.681 50.954 50.394 16.497 -11.159 8.497 8.523 7.825 7.750
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 73.673 83.256 36.929 14.256 32.742 26.990 3.592 3.603 4.265 2.548
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 9.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.990 euro and cash availability of 0 euro.
The company's Equity was valued at 7.750 euro, while total Liabilities amounted to 2.548 euro. Equity decreased by -31 euro, from 7.825 euro in 2023, to 7.750 in 2024.

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