Financial results - RODRAG FARM S.R.L.

Financial Summary - Rodrag Farm S.r.l.
Unique identification code: 39832574
Registration number: J05/2105/2018
Nace: 142
Sales - Ron
117.771
Net Profit - Ron
81.313
Employee
1
The most important financial indicators for the company Rodrag Farm S.r.l. - Unique Identification Number 39832574: sales in 2023 was 117.771 euro, registering a net profit of 81.313 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodrag Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 82.423 130.620 193.572 117.771
Total Income - EUR - - - - - - 68.143 217.943 253.315 180.392
Total Expenses - EUR - - - - - - 22.336 129.459 180.038 85.754
Gross Profit/Loss - EUR - - - - - - 45.807 88.484 73.278 94.638
Net Profit/Loss - EUR - - - - - - 44.987 87.329 72.262 81.313
Employees - - - - - - 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. 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 -39.0%, from 193.572 euro in the year 2022, to 117.771 euro in 2023. The Net Profit increased by 9.270 euro, from 72.262 euro in 2022, to 81.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodrag Farm S.r.l. - CUI 39832574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 24.333 24.260
Current Assets - - - - - - 206.187 306.846 420.159 569.366
Inventories - - - - - - 186.392 230.323 226.206 278.943
Receivables - - - - - - 19.391 61.268 183.382 281.231
Cash - - - - - - 404 15.256 10.571 9.192
Shareholders Funds - - - - - - 45.193 131.520 204.191 284.884
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 160.994 175.326 240.302 308.741
Income in Advance - - - - - - 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.366 euro in 2023 which includes Inventories of 278.943 euro, Receivables of 281.231 euro and cash availability of 9.192 euro.
The company's Equity was valued at 284.884 euro, while total Liabilities amounted to 308.741 euro. Equity increased by 81.313 euro, from 204.191 euro in 2022, to 284.884 in 2023.

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