Financial results - ROEROLF AGRI S.R.L.

Financial Summary - Roerolf Agri S.r.l.
Unique identification code: 40080394
Registration number: J09/767/2018
Nace: 111
Sales - Ron
63.783
Net Profit - Ron
16.372
Employees
1
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Company Roerolf Agri S.r.l. with Fiscal Code 40080394 recorded a turnover of 2024 of 63.783, with a net profit of 16.372 and having an average number of employees of 1. 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 - Roerolf Agri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.942 13.064 78.996 53.006 32.942 63.783
Total Income - EUR - - - - 44.187 6.332 92.767 98.050 78.465 67.433
Total Expenses - EUR - - - - 21.426 42.255 45.308 62.186 75.985 50.087
Gross Profit/Loss - EUR - - - - 22.761 -35.923 47.459 35.864 2.481 17.346
Net Profit/Loss - EUR - - - - 22.060 -36.449 45.119 34.273 2.162 16.372
Employees - - - - 1 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 94.7%, from 32.942 euro in the year 2023, to 63.783 euro in 2024. The Net Profit increased by 14.223 euro, from 2.162 euro in 2023, to 16.372 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 - Roerolf Agri S.r.l. - CUI 40080394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.160 28.078 23.441 13.333 3.142 2.133
Current Assets - - - - 24.950 14.647 70.964 134.584 96.009 98.890
Inventories - - - - 22.274 1.159 4.813 40.358 13.151 8.684
Receivables - - - - 1.966 852 6.431 48.725 42.712 56.543
Cash - - - - 711 12.635 59.720 45.500 40.146 33.664
Shareholders Funds - - - - 22.102 -14.766 30.680 65.049 67.014 83.011
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.009 57.491 63.724 82.867 32.138 18.012
Income in Advance - - - - 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 98.890 euro in 2024 which includes Inventories of 8.684 euro, Receivables of 56.543 euro and cash availability of 33.664 euro.
The company's Equity was valued at 83.011 euro, while total Liabilities amounted to 18.012 euro. Equity increased by 16.372 euro, from 67.014 euro in 2023, to 83.011 in 2024.

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