Financial results - RODESCO AGRICULTURE S.R.L.

Financial Summary - Rodesco Agriculture S.r.l.
Unique identification code: 14149496
Registration number: J16/581/2001
Nace: 111
Sales - Ron
314.780
Net Profit - Ron
1.869.266
Employees
7
Open Account
Company Rodesco Agriculture S.r.l. with Fiscal Code 14149496 recorded a turnover of 2024 of 314.780, with a net profit of 1.869.266 and having an average number of employees of 7. 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 - Rodesco Agriculture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.371.113 3.320.156 3.542.019 4.079.139 2.540.529 2.427.859 3.820.410 5.543.751 1.212.386 314.780
Total Income - EUR 4.284.392 3.885.938 4.099.707 4.153.101 3.647.703 3.444.106 5.474.238 8.532.078 1.952.739 2.957.560
Total Expenses - EUR 3.362.067 3.070.756 2.865.467 2.690.914 2.612.285 2.162.229 2.821.902 3.027.696 1.235.484 950.173
Gross Profit/Loss - EUR 922.325 815.182 1.234.240 1.462.187 1.035.418 1.281.878 2.652.336 5.504.382 717.255 2.007.387
Net Profit/Loss - EUR 834.961 732.590 926.572 1.301.634 927.312 1.193.584 2.479.280 5.039.812 619.464 1.869.266
Employees 43 48 48 46 40 34 31 20 9 7
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 -73.9%, from 1.212.386 euro in the year 2023, to 314.780 euro in 2024. The Net Profit increased by 1.253.264 euro, from 619.464 euro in 2023, to 1.869.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodesco Agriculture S.r.l. - CUI 14149496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.737.477 7.582.047 7.211.101 7.830.204 7.403.306 7.124.792 7.290.448 7.330.786 7.206.752 6.780.659
Current Assets 1.675.987 1.670.221 1.763.881 1.584.260 3.375.740 3.034.725 2.609.295 3.668.335 1.516.414 1.751.972
Inventories 1.068.161 1.226.714 1.145.033 850.650 781.734 893.810 778.714 509.990 57.402 102.611
Receivables 410.752 178.830 222.298 420.594 2.392.492 1.542.069 838.610 1.917.335 800.807 1.607.390
Cash 72.786 141.656 281.659 200.234 90.915 490.345 855.553 319.417 658.205 41.971
Shareholders Funds 5.553.661 5.822.544 5.831.502 7.026.118 7.817.361 7.953.014 9.269.432 5.893.325 6.494.918 7.140.041
Social Capital 26.160 25.893 25.455 24.988 24.504 24.039 23.506 23.579 23.508 23.376
Debts 2.118.996 3.504.279 3.194.261 2.457.969 3.041.706 2.242.965 660.921 5.114.522 2.236.902 1.394.315
Income in Advance 789.728 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 1.751.972 euro in 2024 which includes Inventories of 102.611 euro, Receivables of 1.607.390 euro and cash availability of 41.971 euro.
The company's Equity was valued at 7.140.041 euro, while total Liabilities amounted to 1.394.315 euro. Equity increased by 681.422 euro, from 6.494.918 euro in 2023, to 7.140.041 in 2024.

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