Financial results - ROSO AGRICULTURE S.R.L.

Financial Summary - Roso Agriculture S.r.l.
Unique identification code: 42569657
Registration number: J16/810/2020
Nace: 111
Sales - Ron
-
Net Profit - Ron
125.648
Employees
Open Account
Company Roso Agriculture S.r.l. with Fiscal Code 42569657 recorded a turnover of 2024 of - , with a net profit of 125.648 and having an average number of employees of - . 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 - Roso Agriculture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 14.525 1.748.050
Total Expenses - EUR - - - - - - - 4.351 45.840 1.622.402
Gross Profit/Loss - EUR - - - - - - - -4.351 -31.315 125.648
Net Profit/Loss - EUR - - - - - - - -4.351 -31.315 125.648
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ROSO AGRICULTURE S.R.L.

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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 - Roso Agriculture S.r.l. - CUI 42569657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8.171.051 5.619.827
Current Assets - - - - - - - 1.501.933 204.792 100.978
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.296.599 202.163 100.517
Cash - - - - - - - 205.333 2.629 461
Shareholders Funds - - - - - - - -4.311 -35.613 90.234
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.506.244 8.411.456 5.630.571
Income in Advance - - - - - - - 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 100.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.517 euro and cash availability of 461 euro.
The company's Equity was valued at 90.234 euro, while total Liabilities amounted to 5.630.571 euro. Equity increased by 125.648 euro, from -35.613 euro in 2023, to 90.234 in 2024.

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