Financial results - ROS AGRO EXPERT SRL

Financial Summary - Ros Agro Expert Srl
Unique identification code: 31310370
Registration number: J35/571/2013
Nace: 6920
Sales - Ron
-
Net Profit - Ron
-1.699
Employees
1
Open Account
Company Ros Agro Expert Srl with Fiscal Code 31310370 recorded a turnover of 2024 of - , with a net profit of -1.699 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ros Agro Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.076 48.673 47.481 47.138 45.417 53.175 46.944 58.000 60.300 0
Total Income - EUR 47.076 48.673 47.481 47.253 45.417 53.175 46.944 58.000 60.308 0
Total Expenses - EUR 16.004 23.956 14.780 17.808 13.281 7.999 10.487 10.460 11.163 1.699
Gross Profit/Loss - EUR 31.072 24.717 32.702 29.445 32.136 45.176 36.457 47.541 49.145 -1.699
Net Profit/Loss - EUR 29.659 24.231 32.227 28.972 31.704 44.783 36.074 47.023 48.648 -1.699
Employees 2 3 3 3 2 1 1 1 1 1
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 - Ros Agro Expert Srl - CUI 31310370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 0 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Current Assets 45.316 25.899 10.455 23.399 33.276 48.403 52.684 70.622 81.866 72.544
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.441 8.938 5.828 16.870 28.251 47.130 51.375 70.291 79.259 71.550
Cash 37.875 16.961 4.627 6.528 5.025 1.273 1.308 330 2.607 995
Shareholders Funds 42.601 24.632 32.621 29.359 32.083 62.407 39.798 47.388 73.654 -1.337
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 2.728 1.267 1.915 17.678 24.373 8.737 35.123 45.539 30.450 95.995
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.550 euro and cash availability of 995 euro.
The company's Equity was valued at -1.337 euro, while total Liabilities amounted to 95.995 euro. Equity decreased by -74.580 euro, from 73.654 euro in 2023, to -1.337 in 2024.

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