Financial results - RONED AGRO SRL

Financial Summary - Roned Agro Srl
Unique identification code: 29245157
Registration number: J35/1264/2015
Nace: 111
Sales - Ron
34.606
Net Profit - Ron
-6.669
Employee
The most important financial indicators for the company Roned Agro Srl - Unique Identification Number 29245157: sales in 2023 was 34.606 euro, registering a net profit of -6.669 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roned Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.016 0 38.554 1.440 31.626 16.002 23.840 47.699 40.725 34.606
Total Income - EUR 38.873 9.255 50.874 15.475 50.091 30.090 41.983 60.941 70.424 44.276
Total Expenses - EUR 8.347 50.172 16.064 22.931 27.021 31.194 37.885 58.261 67.421 50.859
Gross Profit/Loss - EUR 30.526 -40.917 34.810 -7.455 23.070 -1.104 4.098 2.680 3.003 -6.583
Net Profit/Loss - EUR 29.505 -40.917 33.653 -7.498 22.118 -1.584 3.444 1.277 1.715 -6.669
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.8%, from 40.725 euro in the year 2022, to 34.606 euro in 2023. The Net Profit decreased by -1.710 euro, from 1.715 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roned Agro Srl - CUI 29245157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 11.080 7.988 12.222 12.265 27.518 19.121 15.426 11.636
Current Assets 48.742 23.344 46.893 30.741 47.821 50.078 60.147 75.694 75.763 66.771
Inventories 2.026 3.133 1.294 3.472 3.552 2.082 6.285 10.451 17.844 14.338
Receivables 1.157 8.340 5.535 9.688 21.646 25.945 24.019 13.947 14.099 19.194
Cash 45.559 11.872 40.064 17.581 22.623 22.051 29.843 51.296 43.820 33.239
Shareholders Funds 34.446 -6.658 27.063 22.960 44.657 41.668 43.469 37.721 33.493 26.723
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.296 30.002 30.910 15.769 15.386 20.675 44.196 57.094 57.696 51.684
Income in Advance 0 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 "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 66.771 euro in 2023 which includes Inventories of 14.338 euro, Receivables of 19.194 euro and cash availability of 33.239 euro.
The company's Equity was valued at 26.723 euro, while total Liabilities amounted to 51.684 euro. Equity decreased by -6.669 euro, from 33.493 euro in 2022, to 26.723 in 2023.

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