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
Employee
The most important financial indicators for the company Rolist Agro S.r.l. - Unique Identification Number 40507860: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rolist Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 184.412 0 0 0 0
Total Income - EUR - - - - - 184.441 15 0 0 0
Total Expenses - EUR - - - - - 179.972 2.976 0 0 0
Gross Profit/Loss - EUR - - - - - 4.470 -2.961 0 0 0
Net Profit/Loss - EUR - - - - - -135 -2.961 0 0 0
Employees - - - - - 3 1 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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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 26.853 21.674 21.193 21.259 21.195
Inventories - - - - - 2.065 815 796 799 797
Receivables - - - - - 563 608 594 596 594
Cash - - - - - 24.224 20.252 19.802 19.864 19.804
Shareholders Funds - - - - - -93 -3.052 -2.984 -2.993 -2.984
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 26.945 24.726 24.177 24.252 24.179
Income in Advance - - - - - 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 "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 21.195 euro in 2023 which includes Inventories of 797 euro, Receivables of 594 euro and cash availability of 19.804 euro.
The company's Equity was valued at -2.984 euro, while total Liabilities amounted to 24.179 euro.

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