Financial results - ROJEVAS AGROINVEST SRL

Financial Summary - Rojevas Agroinvest Srl
Unique identification code: 28220928
Registration number: J17/350/2011
Nace: 111
Sales - Ron
288.409
Net Profit - Ron
1.196
Employee
7
The most important financial indicators for the company Rojevas Agroinvest Srl - Unique Identification Number 28220928: sales in 2023 was 288.409 euro, registering a net profit of 1.196 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rojevas Agroinvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.042 18.226 46.579 94.630 48.341 168.680 93.487 219.882 174.858 288.409
Total Income - EUR 31.042 45.234 80.671 131.065 238.029 290.331 284.522 426.408 390.630 457.987
Total Expenses - EUR 17.063 44.396 67.434 129.451 158.795 262.104 275.479 340.469 359.008 451.807
Gross Profit/Loss - EUR 13.978 838 13.237 1.614 79.234 28.228 9.042 85.939 31.622 6.180
Net Profit/Loss - EUR 13.047 291 12.723 657 78.619 26.276 7.972 83.828 30.762 1.196
Employees 1 1 2 3 3 5 4 5 6 7
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 increased by 65.4%, from 174.858 euro in the year 2022, to 288.409 euro in 2023. The Net Profit decreased by -29.472 euro, from 30.762 euro in 2022, to 1.196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rojevas Agroinvest Srl - CUI 28220928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.232 22.804 54.616 388.990 428.304 521.503 458.821 577.000 494.860 675.403
Current Assets 11.689 26.088 54.090 62.952 200.510 234.023 233.671 348.691 377.752 298.621
Inventories 155 13.863 35.049 16.050 129.056 151.116 105.033 176.893 333.963 197.461
Receivables 6.619 4.314 4.491 11.147 42.863 17.009 19.794 26.652 14.806 59.086
Cash 4.916 7.912 14.550 35.755 28.591 65.898 108.845 145.146 28.983 42.074
Shareholders Funds 15.181 15.600 28.164 28.344 165.795 188.860 193.251 272.794 279.971 277.942
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 4.740 33.293 80.542 184.120 223.208 385.120 378.820 456.489 480.141 618.754
Income in Advance 0 0 0 250.838 251.333 189.328 126.398 200.988 112.500 77.328
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 "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 298.621 euro in 2023 which includes Inventories of 197.461 euro, Receivables of 59.086 euro and cash availability of 42.074 euro.
The company's Equity was valued at 277.942 euro, while total Liabilities amounted to 618.754 euro. Equity decreased by -1.180 euro, from 279.971 euro in 2022, to 277.942 in 2023. The Debt Ratio was 63.5% in the year 2023.

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