Financial results - RODNICIA AGRO SRL

Financial Summary - Rodnicia Agro Srl
Unique identification code: 6438884
Registration number: J1994002961162
Nace: 161
Sales - Ron
249.550
Net Profit - Ron
97.836
Employees
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Company Rodnicia Agro Srl with Fiscal Code 6438884 recorded a turnover of 2024 of 249.550, with a net profit of 97.836 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodnicia Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.569 133.830 167.215 172.052 148.073 141.774 209.953 250.521 250.291 249.550
Total Income - EUR 153.051 233.301 236.354 227.266 217.555 232.346 295.439 389.403 188.542 381.249
Total Expenses - EUR 137.746 138.421 172.856 176.189 171.967 162.842 194.403 259.148 200.924 264.778
Gross Profit/Loss - EUR 15.305 94.880 63.498 51.077 45.588 69.504 101.037 130.255 -12.382 116.471
Net Profit/Loss - EUR 12.838 79.671 55.762 49.356 44.105 68.086 98.937 127.750 -14.885 97.836
Employees 2 0 0 0 2 3 3 3 3 0
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 0.3%, from 250.291 euro in the year 2023, to 249.550 euro in 2024. The Net Profit increased by 97.836 euro, from 0 euro in 2023, to 97.836 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 - Rodnicia Agro Srl - CUI 6438884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.604 152.253 140.135 702.315 678.524 656.394 634.154 629.133 634.558 630.958
Current Assets 136.271 165.913 127.406 23.765 59.846 78.266 120.215 190.690 155.245 87.139
Inventories 31.828 41.302 80.051 39.162 44.541 69.217 94.950 161.147 85.622 65.114
Receivables 13.852 8.762 9.923 14.345 10.775 7.644 19.775 17.357 58.697 15.209
Cash 90.591 115.850 37.432 -29.742 4.529 1.405 5.490 12.186 10.927 6.816
Shareholders Funds 240.733 196.989 219.850 197.312 207.603 271.780 364.690 492.451 476.072 570.849
Social Capital 46 89 88 86 84 83 81 81 81 80
Debts 47.142 121.178 47.691 528.768 530.768 462.879 389.679 327.372 313.731 147.248
Income in Advance 0 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.139 euro in 2024 which includes Inventories of 65.114 euro, Receivables of 15.209 euro and cash availability of 6.816 euro.
The company's Equity was valued at 570.849 euro, while total Liabilities amounted to 147.248 euro. Equity increased by 97.438 euro, from 476.072 euro in 2023, to 570.849 in 2024.

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