Financial results - RONED AGRO SRL

Financial Summary - Roned Agro Srl
Unique identification code: 29245157
Registration number: J35/1264/2015
Nace: 111
Sales - Ron
42.766
Net Profit - Ron
9.036
Employees
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Company Roned Agro Srl with Fiscal Code 29245157 recorded a turnover of 2024 of 42.766, with a net profit of 9.036 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roned Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.554 1.440 31.626 16.002 23.840 47.699 40.725 34.606 42.766
Total Income - EUR 9.255 50.874 15.475 50.091 30.090 41.983 60.941 70.424 44.276 68.775
Total Expenses - EUR 50.172 16.064 22.931 27.021 31.194 37.885 58.261 67.421 50.859 57.038
Gross Profit/Loss - EUR -40.917 34.810 -7.455 23.070 -1.104 4.098 2.680 3.003 -6.583 11.737
Net Profit/Loss - EUR -40.917 33.653 -7.498 22.118 -1.584 3.444 1.277 1.715 -6.669 9.036
Employees 0 0 0 0 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 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 increased by 24.3%, from 34.606 euro in the year 2023, to 42.766 euro in 2024. The Net Profit increased by 9.036 euro, from 0 euro in 2023, to 9.036 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 - Roned Agro Srl - CUI 29245157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.080 7.988 12.222 12.265 27.518 19.121 15.426 11.636 8.102
Current Assets 23.344 46.893 30.741 47.821 50.078 60.147 75.694 75.763 66.771 82.210
Inventories 3.133 1.294 3.472 3.552 2.082 6.285 10.451 17.844 14.338 19.817
Receivables 8.340 5.535 9.688 21.646 25.945 24.019 13.947 14.099 19.194 12.172
Cash 11.872 40.064 17.581 22.623 22.051 29.843 51.296 43.820 33.239 50.221
Shareholders Funds -6.658 27.063 22.960 44.657 41.668 43.469 37.721 33.493 26.723 35.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.002 30.910 15.769 15.386 20.675 44.196 57.094 57.696 51.684 54.702
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.210 euro in 2024 which includes Inventories of 19.817 euro, Receivables of 12.172 euro and cash availability of 50.221 euro.
The company's Equity was valued at 35.609 euro, while total Liabilities amounted to 54.702 euro. Equity increased by 9.036 euro, from 26.723 euro in 2023, to 35.609 in 2024.

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