Financial results - ROJEVAS AUTOGAZ SRL

Financial Summary - Rojevas Autogaz Srl
Unique identification code: 29645277
Registration number: J17/123/2012
Nace: 111
Sales - Ron
6.728.127
Net Profit - Ron
136.064
Employee
21
The most important financial indicators for the company Rojevas Autogaz Srl - Unique Identification Number 29645277: sales in 2023 was 6.728.127 euro, registering a net profit of 136.064 euro and having an average number of 21 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 Autogaz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.013.038 899.395 738.293 782.943 774.840 1.693.037 2.387.434 4.428.742 6.316.174 6.728.127
Total Income - EUR 1.017.855 908.098 744.713 816.046 869.532 1.778.633 2.579.763 4.621.373 6.668.114 6.600.423
Total Expenses - EUR 891.765 730.796 606.377 755.200 818.211 1.611.802 2.403.039 4.047.299 6.320.661 6.442.081
Gross Profit/Loss - EUR 126.090 177.302 138.336 60.845 51.321 166.831 176.724 574.073 347.453 158.341
Net Profit/Loss - EUR 106.794 150.282 118.568 53.020 42.811 136.016 149.150 523.172 308.959 136.064
Employees 15 16 15 15 15 20 23 23 23 21
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 6.8%, from 6.316.174 euro in the year 2022, to 6.728.127 euro in 2023. The Net Profit decreased by -171.958 euro, from 308.959 euro in 2022, to 136.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rojevas Autogaz Srl - CUI 29645277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.306 142.263 181.278 194.080 393.292 437.931 478.410 810.196 833.187 871.223
Current Assets 251.511 323.012 310.153 251.782 234.126 366.824 444.210 776.862 1.291.185 979.495
Inventories 73.419 59.445 59.498 95.051 70.533 102.308 158.219 241.663 554.376 273.097
Receivables 40.073 40.831 43.011 51.959 68.403 150.018 143.024 343.334 517.891 441.673
Cash 138.020 110.250 207.644 104.772 95.190 114.498 142.967 191.864 218.917 264.726
Shareholders Funds 293.501 414.094 472.183 431.492 460.278 584.053 716.026 1.216.936 1.416.999 1.528.990
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 54.115 55.865 22.562 17.093 172.262 224.750 213.576 377.759 714.811 329.157
Income in Advance 0 0 0 0 0 948 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 "111 - 111"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 979.495 euro in 2023 which includes Inventories of 273.097 euro, Receivables of 441.673 euro and cash availability of 264.726 euro.
The company's Equity was valued at 1.528.990 euro, while total Liabilities amounted to 329.157 euro. Equity increased by 116.287 euro, from 1.416.999 euro in 2022, to 1.528.990 in 2023.

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