Financial results - RODBUN PLANT SRL

Financial Summary - Rodbun Plant Srl
Unique identification code: 28457291
Registration number: J40/4573/2023
Nace: 111
Sales - Ron
1.307.326
Net Profit - Ron
103.410
Employee
3
The most important financial indicators for the company Rodbun Plant Srl - Unique Identification Number 28457291: sales in 2023 was 1.307.326 euro, registering a net profit of 103.410 euro and having an average number of 3 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 - Ron969K1.3M862K1.2M901K1.1M824K1.2M1.6M1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodbun Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 968.989 1.279.447 862.420 1.163.674 900.679 1.056.802 824.289 1.189.833 1.564.704 1.307.326
Total Income - EUR 975.656 1.431.371 1.197.730 1.266.665 1.529.978 1.085.211 1.148.356 986.975 1.662.783 1.864.756
Total Expenses - EUR 1.021.864 1.204.431 1.147.501 1.086.011 1.225.273 1.053.807 1.110.043 939.163 1.305.413 1.739.788
Gross Profit/Loss - EUR -46.208 226.940 50.229 180.654 304.705 31.404 38.313 47.811 357.369 124.969
Net Profit/Loss - EUR -46.208 200.333 42.088 128.403 255.908 22.872 31.770 41.577 309.157 103.410
Employees 4 4 4 4 4 3 2 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.2%, from 1.564.704 euro in the year 2022, to 1.307.326 euro in 2023. The Net Profit decreased by -204.809 euro, from 309.157 euro in 2022, to 103.410 in the last year.
Sales - Ron969K1.3M862K1.2M901K1.1M824K1.2M1.6M1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-46K200K42K128K256K23K32K42K309K103K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444443222320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodbun Plant Srl - CUI 28457291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.571 39.199 39.045 82.896 136.205 205.826 253.246 320.703 425.673 958.145
Current Assets 1.190.409 964.958 882.752 998.216 1.628.133 1.355.574 993.661 811.897 2.137.233 1.638.072
Inventories 811.907 659.101 705.111 759.602 1.349.454 1.057.999 838.095 623.924 853.878 1.160.138
Receivables 371.113 292.213 131.696 162.111 272.804 253.512 93.033 111.988 1.174.414 435.252
Cash 7.389 13.644 45.945 76.503 5.875 44.063 62.533 75.985 108.941 42.682
Shareholders Funds -67.627 132.141 36.336 164.124 417.020 431.816 455.400 74.197 298.107 400.614
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.302.828 872.015 887.757 921.804 1.355.103 1.132.120 795.109 1.058.781 2.279.309 2.204.875
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 1.638.072 euro in 2023 which includes Inventories of 1.160.138 euro, Receivables of 435.252 euro and cash availability of 42.682 euro.
The company's Equity was valued at 400.614 euro, while total Liabilities amounted to 2.204.875 euro. Equity increased by 103.410 euro, from 298.107 euro in 2022, to 400.614 in 2023.

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