Financial results - ROL AGROSERVICE SRL

Financial Summary - Rol Agroservice Srl
Unique identification code: 30792140
Registration number: J2023001107088
Nace: 7020
Sales - Ron
39.250
Net Profit - Ron
43.071
Employees
2
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Company Rol Agroservice Srl with Fiscal Code 30792140 recorded a turnover of 2024 of 39.250, with a net profit of 43.071 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rol Agroservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.699 157.107 155.344 186.657 151.189 216.978 144.123 51.346 79.237 39.250
Total Income - EUR 105.700 157.563 156.254 187.064 153.775 217.815 144.438 54.763 159.248 95.351
Total Expenses - EUR 85.246 125.495 129.100 162.984 137.135 231.488 190.604 61.545 57.810 50.607
Gross Profit/Loss - EUR 20.454 32.068 27.154 24.080 16.639 -13.674 -46.167 -6.782 101.438 44.745
Net Profit/Loss - EUR 17.283 27.312 25.592 22.211 15.103 -15.721 -47.609 -7.297 99.898 43.071
Employees 0 1 1 1 1 1 1 1 2 2
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 -50.2%, from 79.237 euro in the year 2023, to 39.250 euro in 2024. The Net Profit decreased by -56.269 euro, from 99.898 euro in 2023, to 43.071 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 - Rol Agroservice Srl - CUI 30792140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.037 5.246 7.228 4.635 7.675 24.942 19.678 11.205 3.920 1.198
Current Assets 31.484 41.487 40.222 54.946 36.162 108.376 75.491 63.718 76.489 55.791
Inventories 10.571 11.656 16.144 15.560 12.141 39.557 50.493 49.994 42.997 32.512
Receivables 8.625 2.581 6.242 5.000 409 37.859 13.383 6.664 25.397 21.202
Cash 12.289 27.249 17.836 34.387 23.611 30.959 11.615 7.060 8.095 2.076
Shareholders Funds 21.799 39.202 40.857 39.132 34.556 -14.693 -70.567 -78.083 22.052 43.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.723 7.531 6.592 20.450 9.280 191.037 165.736 153.442 58.932 13.075
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 "7020 - 7020"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.791 euro in 2024 which includes Inventories of 32.512 euro, Receivables of 21.202 euro and cash availability of 2.076 euro.
The company's Equity was valued at 43.913 euro, while total Liabilities amounted to 13.075 euro. Equity increased by 21.984 euro, from 22.052 euro in 2023, to 43.913 in 2024.

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