Financial results - RODBUN FARM ONCEŞTI SRL

Financial Summary - Rodbun Farm Onceşti Srl
Unique identification code: 32143220
Registration number: J2021020612404
Nace: 111
Sales - Ron
456.846
Net Profit - Ron
9.727
Employee
2
The most important financial indicators for the company Rodbun Farm Onceşti Srl - Unique Identification Number 32143220: sales in 2023 was 456.846 euro, registering a net profit of 9.727 euro and having an average number of 2 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 - Rodbun Farm Onceşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.266 238.595 274.011 760.968 393.679 577.752 657.150 554.910 461.125 456.846
Total Income - EUR 350.973 664.073 478.438 1.042.569 979.566 834.194 527.353 596.646 747.003 699.275
Total Expenses - EUR 388.065 947.536 608.385 925.585 1.067.462 699.444 486.174 499.100 639.732 688.177
Gross Profit/Loss - EUR -37.092 -283.464 -129.947 116.984 -87.896 134.750 41.179 97.546 107.271 11.098
Net Profit/Loss - EUR -37.092 -283.464 -129.947 107.036 -90.844 134.750 41.179 94.402 93.297 9.727
Employees 1 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. 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 decreased by -0.6%, from 461.125 euro in the year 2022, to 456.846 euro in 2023. The Net Profit decreased by -83.287 euro, from 93.297 euro in 2022, to 9.727 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.692 2.353 3.476 3.032 33.337 146.614 136.097
Current Assets 361.023 440.391 613.466 690.710 1.152.076 1.736.080 1.851.813 1.651.213 1.919.855 2.393.218
Inventories 240.202 280.077 466.206 496.894 670.831 818.913 914.686 591.660 621.456 847.186
Receivables 106.305 128.665 141.981 137.608 445.168 898.040 911.207 1.019.846 1.265.687 1.169.306
Cash 14.516 31.649 5.279 56.208 36.076 19.127 25.920 39.706 32.711 376.727
Shareholders Funds -41.651 -325.462 -440.956 5.914 -85.039 51.358 91.564 167.067 259.902 268.841
Social Capital 45 45 11.178 120.400 118.191 115.902 113.704 111.183 111.528 111.190
Debts 404.553 765.833 1.056.780 689.311 1.244.298 1.692.163 1.766.511 1.517.905 1.816.539 2.265.939
Income in Advance 20 20 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 2.393.218 euro in 2023 which includes Inventories of 847.186 euro, Receivables of 1.169.306 euro and cash availability of 376.727 euro.
The company's Equity was valued at 268.841 euro, while total Liabilities amounted to 2.265.939 euro. Equity increased by 9.727 euro, from 259.902 euro in 2022, to 268.841 in 2023.

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