Financial results - ROJEVAS AGROINVEST SRL

Financial Summary - Rojevas Agroinvest Srl
Unique identification code: 28220928
Registration number: J2011000350174
Nace: 111
Sales - Ron
121.095
Net Profit - Ron
205
Employees
7
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Company Rojevas Agroinvest Srl with Fiscal Code 28220928 recorded a turnover of 2024 of 121.095, with a net profit of 205 and having an average number of employees of 7. 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 - Rojevas Agroinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.226 46.579 94.630 48.341 168.680 93.487 219.882 174.858 288.409 121.095
Total Income - EUR 45.234 80.671 131.065 238.029 290.331 284.522 426.408 390.630 457.987 324.649
Total Expenses - EUR 44.396 67.434 129.451 158.795 262.104 275.479 340.469 359.008 451.807 323.558
Gross Profit/Loss - EUR 838 13.237 1.614 79.234 28.228 9.042 85.939 31.622 6.180 1.091
Net Profit/Loss - EUR 291 12.723 657 78.619 26.276 7.972 83.828 30.762 1.196 205
Employees 1 2 3 3 5 4 5 6 7 7
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 -57.8%, from 288.409 euro in the year 2023, to 121.095 euro in 2024. The Net Profit decreased by -984 euro, from 1.196 euro in 2023, to 205 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 - Rojevas Agroinvest Srl - CUI 28220928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.804 54.616 388.990 428.304 521.503 458.821 577.000 494.860 675.403 599.354
Current Assets 26.088 54.090 62.952 200.510 234.023 233.671 348.691 377.752 298.621 334.178
Inventories 13.863 35.049 16.050 129.056 151.116 105.033 176.893 333.963 197.461 259.079
Receivables 4.314 4.491 11.147 42.863 17.009 19.794 26.652 14.806 59.086 43.324
Cash 7.912 14.550 35.755 28.591 65.898 108.845 145.146 28.983 42.074 31.775
Shareholders Funds 15.600 28.164 28.344 165.795 188.860 193.251 272.794 279.971 277.942 276.586
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.293 80.542 184.120 223.208 385.120 378.820 456.489 480.141 618.754 612.487
Income in Advance 0 0 250.838 251.333 189.328 126.398 200.988 112.500 77.328 44.569
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 334.178 euro in 2024 which includes Inventories of 259.079 euro, Receivables of 43.324 euro and cash availability of 31.775 euro.
The company's Equity was valued at 276.586 euro, while total Liabilities amounted to 612.487 euro. Equity increased by 198 euro, from 277.942 euro in 2023, to 276.586 in 2024. The Debt Ratio was 65.6% in the year 2024.

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