Financial results - RODBUN FARM ONCEŞTI SRL

Financial Summary - Rodbun Farm Onceşti Srl
Unique identification code: 32143220
Registration number: J2021020612404
Nace: 111
Sales - Ron
818.478
Net Profit - Ron
23.744
Employees
2
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Company Rodbun Farm Onceşti Srl with Fiscal Code 32143220 recorded a turnover of 2024 of 818.478, with a net profit of 23.744 and having an average number of employees of 2. 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 - Rodbun Farm Onceşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.595 274.011 760.968 393.679 577.752 657.150 554.910 461.125 456.846 818.478
Total Income - EUR 664.073 478.438 1.042.569 979.566 834.194 527.353 596.646 747.003 699.275 1.061.360
Total Expenses - EUR 947.536 608.385 925.585 1.067.462 699.444 486.174 499.100 639.732 688.177 1.026.397
Gross Profit/Loss - EUR -283.464 -129.947 116.984 -87.896 134.750 41.179 97.546 107.271 11.098 34.963
Net Profit/Loss - EUR -283.464 -129.947 107.036 -90.844 134.750 41.179 94.402 93.297 9.727 23.744
Employees 2 2 2 2 2 2 2 2 2 2
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. In the last year of activity, the sales increased by 80.2%, from 456.846 euro in the year 2023, to 818.478 euro in 2024. The Net Profit increased by 14.071 euro, from 9.727 euro in 2023, to 23.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodbun Farm Onceşti Srl - CUI 32143220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.692 2.353 3.476 3.032 33.337 146.614 136.097 135.266
Current Assets 440.391 613.466 690.710 1.152.076 1.736.080 1.851.813 1.651.213 1.919.855 2.393.218 2.898.628
Inventories 280.077 466.206 496.894 670.831 818.913 914.686 591.660 621.456 847.186 847.104
Receivables 128.665 141.981 137.608 445.168 898.040 911.207 1.019.846 1.265.687 1.169.306 1.966.160
Cash 31.649 5.279 56.208 36.076 19.127 25.920 39.706 32.711 376.727 85.365
Shareholders Funds -325.462 -440.956 5.914 -85.039 51.358 91.564 167.067 259.902 268.841 291.083
Social Capital 45 11.178 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 765.833 1.056.780 689.311 1.244.298 1.692.163 1.766.511 1.517.905 1.816.539 2.265.939 2.747.706
Income in Advance 20 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 2.898.628 euro in 2024 which includes Inventories of 847.104 euro, Receivables of 1.966.160 euro and cash availability of 85.365 euro.
The company's Equity was valued at 291.083 euro, while total Liabilities amounted to 2.747.706 euro. Equity increased by 23.744 euro, from 268.841 euro in 2023, to 291.083 in 2024.

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