Financial results - ROLIST AGRO S.R.L.

Financial Summary - Rolist Agro S.r.l.
Unique identification code: 40507860
Registration number: J26/254/2019
Nace: 1039
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rolist Agro S.r.l. with Fiscal Code 40507860 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolist Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 184.412 0 0 0 0 0
Total Income - EUR - - - - 184.441 15 0 0 0 0
Total Expenses - EUR - - - - 179.972 2.976 0 0 0 0
Gross Profit/Loss - EUR - - - - 4.470 -2.961 0 0 0 0
Net Profit/Loss - EUR - - - - -135 -2.961 0 0 0 0
Employees - - - - 3 1 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 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.
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 - Rolist Agro S.r.l. - CUI 40507860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 26.853 21.674 21.193 21.259 21.195 21.076
Inventories - - - - 2.065 815 796 799 797 792
Receivables - - - - 563 608 594 596 594 591
Cash - - - - 24.224 20.252 19.802 19.864 19.804 19.693
Shareholders Funds - - - - -93 -3.052 -2.984 -2.993 -2.984 -2.967
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.945 24.726 24.177 24.252 24.179 24.044
Income in Advance - - - - 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.076 euro in 2024 which includes Inventories of 792 euro, Receivables of 591 euro and cash availability of 19.693 euro.
The company's Equity was valued at -2.967 euro, while total Liabilities amounted to 24.044 euro.

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