Financial results - ROŞANCA AGRICOM S.R.L.

Financial Summary - Roşanca Agricom S.r.l.
Unique identification code: 29116705
Registration number: J52/611/2011
Nace: 111
Sales - Ron
-
Net Profit - Ron
-27.450
Employees
1
Open Account
Company Roşanca Agricom S.r.l. with Fiscal Code 29116705 recorded a turnover of 2024 of - , with a net profit of -27.450 and having an average number of employees of 1. 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 - Roşanca Agricom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.366 276.317 236.540 192.791 159.191 160.022 235.823 149.929 36.715 0
Total Income - EUR 273.337 258.831 288.688 241.663 203.844 227.393 271.473 185.657 103.648 10.739
Total Expenses - EUR 202.046 209.903 287.041 353.420 292.589 301.437 262.674 77.239 115.503 38.156
Gross Profit/Loss - EUR 71.291 48.928 1.647 -111.756 -88.744 -74.044 8.799 108.418 -11.854 -27.417
Net Profit/Loss - EUR 71.291 38.487 -985 -114.742 -90.492 -75.734 6.280 106.772 -12.857 -27.450
Employees 2 4 5 7 6 6 5 2 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 - Roşanca Agricom S.r.l. - CUI 29116705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.198 195.176 198.548 291.347 229.518 154.616 71.633 29.656 11.339 7.185
Current Assets 222.873 209.853 178.383 270.564 209.868 193.073 190.138 152.748 313.021 289.618
Inventories 48.193 46.535 68.600 91.237 50.931 92.000 23.011 38.306 35.095 13.088
Receivables 119.307 120.858 102.450 165.393 153.594 87.286 149.685 113.327 276.078 275.168
Cash 55.373 42.460 7.333 13.934 5.342 13.786 17.442 1.114 1.848 1.361
Shareholders Funds 115.390 118.269 5.228 -3.166 -42.753 -143.292 -134.958 -55.394 -68.082 -95.152
Social Capital 45 45 44 10.788 917 899 879 882 879 874
Debts 367.969 313.026 397.061 593.449 508.394 514.989 420.206 261.347 415.920 415.301
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 289.618 euro in 2024 which includes Inventories of 13.088 euro, Receivables of 275.168 euro and cash availability of 1.361 euro.
The company's Equity was valued at -95.152 euro, while total Liabilities amounted to 415.301 euro. Equity decreased by -27.450 euro, from -68.082 euro in 2023, to -95.152 in 2024.

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