Financial results - ROLEDA FARM S.R.L.

Financial Summary - Roleda Farm S.r.l.
Unique identification code: 12883827
Registration number: J13/2138/1999
Nace: 4661
Sales - Ron
-
Net Profit - Ron
-1.257
Employee
The most important financial indicators for the company Roleda Farm S.r.l. - Unique Identification Number 12883827: sales in 2022 was - euro, registering a net profit of -1.257 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roleda Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.121 105.061 51.290 72.477 10.682 0 0 0 0 -
Total Income - EUR 112.309 162.472 185.033 74.044 10.692 706 6.700 0 0 -
Total Expenses - EUR 181.848 223.526 133.870 80.845 24.198 4.662 1.767 1.677 1.262 -
Gross Profit/Loss - EUR -69.539 -61.054 51.162 -6.801 -13.506 -3.956 4.934 -1.677 -1.261 -
Net Profit/Loss - EUR -69.539 -61.054 51.162 -6.801 -13.827 -3.956 4.733 -1.677 -1.261 -
Employees 3 2 1 0 0 0 0 0 0 -
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.

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Roleda Farm S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roleda Farm S.r.l. - CUI 12883827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.906 59.605 1.325 926 661 257 216 176 141 -
Current Assets 516.451 237.057 260.438 185.951 167.307 141.366 84.322 82.182 80.652 -
Inventories 339.772 213.762 152.164 76.064 56.654 55.176 54.130 52.930 53.094 -
Receivables 174.896 22.595 108.518 109.746 102.924 78.996 28.883 28.242 26.315 -
Cash 1.783 701 -244 141 7.729 7.194 1.309 1.010 1.243 -
Shareholders Funds 3.327 -57.698 -5.947 -12.648 -26.242 -48.400 -45.343 -46.015 -46.420 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 617.030 354.361 267.710 199.525 194.210 190.024 129.882 128.373 127.213 -
Income in Advance 0 0 0 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.652 euro in 2022 which includes Inventories of 53.094 euro, Receivables of 26.315 euro and cash availability of 1.243 euro.
The company's Equity was valued at -46.420 euro, while total Liabilities amounted to 127.213 euro. Equity decreased by -262 euro, from -46.015 euro in 2021, to -46.420 in 2022.

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