Financial results - RODEN AGRO PRODUCTION SRL

Financial Summary - Roden Agro Production Srl
Unique identification code: 36892490
Registration number: J28/13/2017
Nace: 111
Sales - Ron
81.872
Net Profit - Ron
-115.368
Employees
2
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Company Roden Agro Production Srl with Fiscal Code 36892490 recorded a turnover of 2024 of 81.872, with a net profit of -115.368 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 - Roden Agro Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.809 68.088 69.137 117.297 142.282 146.029 100.222 81.872
Total Income - EUR - - 65.663 82.401 82.028 170.969 221.560 211.220 207.145 136.981
Total Expenses - EUR - - 53.196 59.520 80.674 161.457 163.594 192.358 266.842 249.868
Gross Profit/Loss - EUR - - 12.467 22.881 1.354 9.512 57.966 18.862 -59.697 -112.886
Net Profit/Loss - EUR - - 12.026 22.413 929 8.569 57.091 17.498 -60.684 -115.368
Employees - - 1 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 decreased by -17.9%, from 100.222 euro in the year 2023, to 81.872 euro in 2024.
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 - Roden Agro Production Srl - CUI 36892490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 7 303.619 299.673 301.827 226.919 167.994 94.358
Current Assets - - 15.512 54.327 295.233 40.775 103.503 148.762 152.349 110.296
Inventories - - 8.854 22.222 20.224 15.637 27.579 21.948 47.968 31.331
Receivables - - 4.173 8.960 41.855 10.794 71.303 96.224 84.011 68.228
Cash - - 2.485 23.145 233.155 14.344 4.621 30.589 20.370 10.737
Shareholders Funds - - 12.070 34.268 34.533 8.616 65.516 83.218 22.281 -95.036
Social Capital - - 44 49 48 48 46 47 46 46
Debts - - 3.454 20.066 329.034 139.614 193.722 203.613 257.784 299.690
Income in Advance - - 0 0 235.286 192.218 146.092 88.850 40.277 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 110.296 euro in 2024 which includes Inventories of 31.331 euro, Receivables of 68.228 euro and cash availability of 10.737 euro.
The company's Equity was valued at -95.036 euro, while total Liabilities amounted to 299.690 euro. Equity decreased by -117.193 euro, from 22.281 euro in 2023, to -95.036 in 2024.

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