The most important financial indicators for the company Roden Agro Production Srl - Unique Identification Number 36892490:
sales in 2023 was
100.222
euro, registering a net profit of
-60.684
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.
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 -31.2%, from 146.029 euro in the year 2022, to 100.222 euro in 2023.
The Net Profit decreased by -17.445 euro, from 17.498 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
12
7
303.619
299.673
301.827
226.919
167.994
Current Assets
-
-
-
15.512
54.327
295.233
40.775
103.503
148.762
152.349
Inventories
-
-
-
8.854
22.222
20.224
15.637
27.579
21.948
47.968
Receivables
-
-
-
4.173
8.960
41.855
10.794
71.303
96.224
84.011
Cash
-
-
-
2.485
23.145
233.155
14.344
4.621
30.589
20.370
Shareholders Funds
-
-
-
12.070
34.268
34.533
8.616
65.516
83.218
22.281
Social Capital
-
-
-
44
49
48
48
46
47
46
Debts
-
-
-
3.454
20.066
329.034
139.614
193.722
203.613
257.784
Income in Advance
-
-
-
0
0
235.286
192.218
146.092
88.850
40.277
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
152.349 euro in 2023 which includes Inventories of
47.968 euro, Receivables of
84.011 euro and cash availability of
20.370 euro.
The company's Equity was valued at
22.281 euro, while total Liabilities amounted to
257.784 euro.
Equity decreased by -60.684 euro, from 83.218 euro in 2022, to 22.281 in 2023.
The Debt Ratio was 80.5% in the year 2023.
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