Financial results - ROT-AGROPREST SRL

Financial Summary - Rot-Agroprest Srl
Unique identification code: 10031497
Registration number: J28/408/1997
Nace: 161
Sales - Ron
184.863
Net Profit - Ron
5.561
Employees
3
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Company Rot-Agroprest Srl with Fiscal Code 10031497 recorded a turnover of 2024 of 184.863, with a net profit of 5.561 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rot-Agroprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.260 44.683 62.015 60.221 60.489 43.112 104.932 79.964 390.912 184.863
Total Income - EUR 46.260 44.686 62.015 60.222 60.489 67.920 120.274 101.256 335.317 240.638
Total Expenses - EUR 31.276 31.107 39.315 53.728 38.960 64.490 117.838 98.561 236.079 230.124
Gross Profit/Loss - EUR 14.984 13.579 22.700 6.493 21.529 3.430 2.437 2.695 99.237 10.514
Net Profit/Loss - EUR 13.596 12.238 20.238 4.686 19.714 2.136 1.357 1.895 95.459 5.561
Employees 0 0 0 0 0 1 1 2 3 3
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 -52.4%, from 390.912 euro in the year 2023, to 184.863 euro in 2024. The Net Profit decreased by -89.365 euro, from 95.459 euro in 2023, to 5.561 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 - Rot-Agroprest Srl - CUI 10031497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.989 28.693 56.692 81.557 68.740 78.308 57.060 79.846 101.080 122.019
Current Assets 28.854 32.471 48.961 40.907 59.371 60.165 86.128 92.198 122.008 90.061
Inventories 5.300 3.469 4.856 4.767 4.699 33.571 43.747 65.174 9.382 30.609
Receivables 13.814 15.687 30.876 32.421 46.508 22.773 38.227 25.839 50.837 51.592
Cash 9.740 13.314 13.229 3.720 8.163 3.822 4.155 1.185 61.789 7.860
Shareholders Funds 27.782 39.737 59.302 62.900 81.397 81.989 81.528 83.676 160.686 72.476
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 30.061 21.427 46.352 59.564 46.715 56.483 61.660 88.367 62.401 139.604
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 "161 - 161"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.061 euro in 2024 which includes Inventories of 30.609 euro, Receivables of 51.592 euro and cash availability of 7.860 euro.
The company's Equity was valued at 72.476 euro, while total Liabilities amounted to 139.604 euro. Equity decreased by -87.312 euro, from 160.686 euro in 2023, to 72.476 in 2024.

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