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
36.715
Net Profit - Ron
-12.857
Employee
1
The most important financial indicators for the company Roşanca Agricom S.r.l. - Unique Identification Number 29116705: sales in 2023 was 36.715 euro, registering a net profit of -12.857 euro and having an average number of 1 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 - Ron205K299K276K237K193K159K160K236K150K37K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roşanca Agricom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.863 299.366 276.317 236.540 192.791 159.191 160.022 235.823 149.929 36.715
Total Income - EUR 237.278 273.337 258.831 288.688 241.663 203.844 227.393 271.473 185.657 103.648
Total Expenses - EUR 231.823 202.046 209.903 287.041 353.420 292.589 301.437 262.674 77.239 115.503
Gross Profit/Loss - EUR 5.455 71.291 48.928 1.647 -111.756 -88.744 -74.044 8.799 108.418 -11.854
Net Profit/Loss - EUR 905 71.291 38.487 -985 -114.742 -90.492 -75.734 6.280 106.772 -12.857
Employees 1 2 4 5 7 6 6 5 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -75.4%, from 149.929 euro in the year 2022, to 36.715 euro in 2023. The Net Profit decreased by -106.448 euro, from 106.772 euro in 2022, to 0 in the last year.
Sales - Ron205K299K276K237K193K159K160K236K150K37K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron90571K38K-985-115K-90K-76K6.3K107K-13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees124576652120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roşanca Agricom S.r.l. - CUI 29116705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.865 232.198 195.176 198.548 291.347 229.518 154.616 71.633 29.656 11.339
Current Assets 198.469 222.873 209.853 178.383 270.564 209.868 193.073 190.138 152.748 313.021
Inventories 89.720 48.193 46.535 68.600 91.237 50.931 92.000 23.011 38.306 35.095
Receivables 81.873 119.307 120.858 102.450 165.393 153.594 87.286 149.685 113.327 276.078
Cash 26.875 55.373 42.460 7.333 13.934 5.342 13.786 17.442 1.114 1.848
Shareholders Funds 43.734 115.390 118.269 5.228 -3.166 -42.753 -143.292 -134.958 -55.394 -68.082
Social Capital 45 45 45 44 10.788 917 899 879 882 879
Debts 203.600 367.969 313.026 397.061 593.449 508.394 514.989 420.206 261.347 415.920
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 313.021 euro in 2023 which includes Inventories of 35.095 euro, Receivables of 276.078 euro and cash availability of 1.848 euro.
The company's Equity was valued at -68.082 euro, while total Liabilities amounted to 415.920 euro. Equity decreased by -12.857 euro, from -55.394 euro in 2022, to -68.082 in 2023.

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