Financial results - ROIADALES AGROSERV SRL

Financial Summary - Roiadales Agroserv Srl
Unique identification code: 7258636
Registration number: J09/202/1995
Nace: 111
Sales - Ron
519.726
Net Profit - Ron
23.926
Employees
8
Open Account
Company Roiadales Agroserv Srl with Fiscal Code 7258636 recorded a turnover of 2024 of 519.726, with a net profit of 23.926 and having an average number of employees of 8. 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 - Roiadales Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.231 344.093 382.838 467.759 442.870 411.334 545.818 646.238 709.361 519.726
Total Income - EUR 390.171 373.415 434.309 507.750 557.163 331.151 596.079 652.438 703.960 612.223
Total Expenses - EUR 384.831 359.235 393.953 431.899 442.702 448.215 395.862 616.417 569.836 587.469
Gross Profit/Loss - EUR 5.340 14.180 40.356 75.852 114.461 -117.064 200.217 36.021 134.124 24.754
Net Profit/Loss - EUR 4.125 12.607 33.738 71.433 110.207 -120.417 195.086 30.506 101.755 23.926
Employees 5 6 7 8 6 6 8 9 8 8
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 decreased by -26.3%, from 709.361 euro in the year 2023, to 519.726 euro in 2024. The Net Profit decreased by -77.261 euro, from 101.755 euro in 2023, to 23.926 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 - Roiadales Agroserv Srl - CUI 7258636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.521 283.104 231.649 353.468 340.361 264.658 185.305 246.818 182.297 172.323
Current Assets 243.761 247.573 289.164 367.347 560.218 261.469 350.083 301.769 381.015 300.624
Inventories 125.924 161.513 171.601 179.219 400.816 210.024 144.760 133.295 109.210 174.700
Receivables 28.989 29.961 22.845 59.726 125.723 2.675 25.772 47.918 23.681 49.774
Cash 88.849 56.098 94.719 128.402 33.679 48.770 179.551 120.556 248.124 76.150
Shareholders Funds 448.290 452.887 478.962 508.487 541.653 302.849 491.220 401.583 417.212 318.428
Social Capital 6.796 6.727 6.613 6.492 6.366 6.245 6.107 6.126 6.107 6.073
Debts 123.993 77.790 41.851 212.329 358.926 223.491 44.224 159.359 146.100 154.519
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 "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 300.624 euro in 2024 which includes Inventories of 174.700 euro, Receivables of 49.774 euro and cash availability of 76.150 euro.
The company's Equity was valued at 318.428 euro, while total Liabilities amounted to 154.519 euro. Equity decreased by -96.453 euro, from 417.212 euro in 2023, to 318.428 in 2024.

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