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
1.212.386
Net Profit - Ron
619.464
Employee
9
The most important financial indicators for the company Rodesco Agriculture S.r.l. - Unique Identification Number 14149496: sales in 2023 was 1.212.386 euro, registering a net profit of 619.464 euro and having an average number of 9 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 - Rodesco Agriculture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.864.587 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
Total Income - EUR 4.299.340 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
Total Expenses - EUR 3.388.280 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
Gross Profit/Loss - EUR 911.060 922.325 815.182 1.234.240 1.462.187 1.035.418 1.281.878 2.652.336 5.504.382 717.255
Net Profit/Loss - EUR 813.700 834.961 732.590 926.572 1.301.634 927.312 1.193.584 2.479.280 5.039.812 619.464
Employees 38 43 48 48 46 40 34 31 20 9
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 -78.1%, from 5.543.751 euro in the year 2022, to 1.212.386 euro in 2023. The Net Profit decreased by -4.405.065 euro, from 5.039.812 euro in 2022, to 619.464 in the last year.

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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 - Rodesco Agriculture S.r.l. - CUI 14149496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.008.461 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
Current Assets 1.705.153 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
Inventories 1.291.422 1.068.161 1.226.714 1.145.033 850.650 781.734 893.810 778.714 509.990 57.402
Receivables 117.421 410.752 178.830 222.298 420.594 2.392.492 1.542.069 838.610 1.917.335 800.807
Cash 116.971 72.786 141.656 281.659 200.234 90.915 490.345 855.553 319.417 658.205
Shareholders Funds 5.014.306 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
Social Capital 25.943 26.160 25.893 25.455 24.988 24.504 24.039 23.506 23.579 23.508
Debts 1.876.803 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
Income in Advance 832.520 789.728 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 1.516.414 euro in 2023 which includes Inventories of 57.402 euro, Receivables of 800.807 euro and cash availability of 658.205 euro.
The company's Equity was valued at 6.494.918 euro, while total Liabilities amounted to 2.236.902 euro. Equity increased by 619.464 euro, from 5.893.325 euro in 2022, to 6.494.918 in 2023.

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