Financial results - RODI AGRICULTURA SRL

Financial Summary - Rodi Agricultura Srl
Unique identification code: 38138290
Registration number: J2017000703521
Nace: 125
Sales - Ron
87.758
Net Profit - Ron
15.529
Employees
1
Open Account
Company Rodi Agricultura Srl with Fiscal Code 38138290 recorded a turnover of 2024 of 87.758, with a net profit of 15.529 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodi Agricultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.649 14.988 28.483 27.568 88.854 94.308 37.011 87.758
Total Income - EUR - - 2.649 35.103 60.957 61.696 159.192 118.976 85.928 146.163
Total Expenses - EUR - - 847 25.944 53.360 59.628 99.352 87.457 84.932 129.308
Gross Profit/Loss - EUR - - 1.802 9.158 7.597 2.067 59.840 31.519 996 16.855
Net Profit/Loss - EUR - - 1.723 8.701 6.742 1.175 57.542 29.112 675 15.529
Employees - - 1 0 0 0 0 1 1 1
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 increased by 138.4%, from 37.011 euro in the year 2023, to 87.758 euro in 2024. The Net Profit increased by 14.857 euro, from 675 euro in 2023, to 15.529 in the last year.
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 - Rodi Agricultura Srl - CUI 38138290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 483 78.517 68.184 64.848 54.838 86.407 82.910 68.956
Current Assets - - 2.742 15.713 28.350 21.470 81.536 114.972 58.186 53.014
Inventories - - 0 164 5.377 6.784 3.696 10.078 3.849 28.255
Receivables - - 2.649 1.659 2.796 2.750 12.629 43.617 41.848 4.279
Cash - - 93 13.890 20.178 11.935 65.211 61.277 12.489 20.481
Shareholders Funds - - 1.766 10.435 16.975 17.828 74.975 104.319 57.648 36.301
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.459 83.795 79.559 68.490 61.400 97.060 83.448 85.669
Income in Advance - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.014 euro in 2024 which includes Inventories of 28.255 euro, Receivables of 4.279 euro and cash availability of 20.481 euro.
The company's Equity was valued at 36.301 euro, while total Liabilities amounted to 85.669 euro. Equity decreased by -21.024 euro, from 57.648 euro in 2023, to 36.301 in 2024.

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