Financial results - ROSAGRO SRL

Financial Summary - Rosagro Srl
Unique identification code: 36135963
Registration number: J22/1303/2016
Nace: 4621
Sales - Ron
2.051
Net Profit - Ron
672
Employees
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Company Rosagro Srl with Fiscal Code 36135963 recorded a turnover of 2024 of 2.051, with a net profit of 672 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.843 15.272 1.182 1.054 930 14.271 6.950 2.163 2.051
Total Income - EUR - 4.843 15.272 1.182 1.054 930 14.271 6.950 2.163 2.051
Total Expenses - EUR - 255 4.875 2.285 990 322 283 313 1.937 1.256
Gross Profit/Loss - EUR - 4.588 10.398 -1.103 64 608 13.988 6.637 226 794
Net Profit/Loss - EUR - 4.443 10.083 -1.139 32 581 13.560 6.429 193 672
Employees - 0 1 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 decreased by -4.7%, from 2.163 euro in the year 2023, to 2.051 euro in 2024. The Net Profit increased by 479 euro, from 193 euro in 2023, to 672 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 - Rosagro Srl - CUI 36135963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.698 21.903 31.674 24.170 24.750 36.010 42.209 42.307 42.738
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 13.030 19.001 24.186 24.720 27.864 38.632 38.070 38.069
Cash - 4.698 8.873 12.673 -16 30 8.145 3.577 4.237 4.669
Shareholders Funds - 4.487 14.385 22.868 22.457 22.611 35.670 42.209 42.275 42.710
Social Capital - 45 44 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts - 210 7.518 8.806 1.713 2.138 339 0 33 28
Income in Advance - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.069 euro and cash availability of 4.669 euro.
The company's Equity was valued at 42.710 euro, while total Liabilities amounted to 28 euro. Equity increased by 672 euro, from 42.275 euro in 2023, to 42.710 in 2024.

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