Financial results - ROTAGRO SRL

Financial Summary - Rotagro Srl
Unique identification code: 22611323
Registration number: J02/1922/2007
Nace: 111
Sales - Ron
348.378
Net Profit - Ron
-120.614
Employee
3
The most important financial indicators for the company Rotagro Srl - Unique Identification Number 22611323: sales in 2023 was 348.378 euro, registering a net profit of -120.614 euro and having an average number of 3 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 - Ron409K452K594K295K549K358K452K418K522K348K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 408.634 451.732 593.642 295.327 549.366 357.773 451.520 417.666 521.679 348.378
Total Income - EUR 519.297 468.603 524.943 395.606 388.965 411.673 451.454 619.107 642.959 347.912
Total Expenses - EUR 468.469 420.081 448.979 365.223 297.992 307.372 300.995 373.890 421.878 465.964
Gross Profit/Loss - EUR 50.827 48.521 75.964 30.383 90.973 104.301 150.459 245.218 221.081 -118.052
Net Profit/Loss - EUR 43.487 40.257 62.994 19.263 86.503 101.765 146.657 241.146 216.600 -120.614
Employees 0 4 4 3 0 4 4 3 3 3
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 -33.0%, from 521.679 euro in the year 2022, to 348.378 euro in 2023. The Net Profit decreased by -215.943 euro, from 216.600 euro in 2022, to 0 in the last year.
Sales - Ron409K452K594K295K549K358K452K418K522K348K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron43K40K63K19K87K102K147K241K217K-121K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444304433320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotagro Srl - CUI 22611323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 418.442 333.784 267.466 198.318 134.923 219.757 199.071 298.371 444.501 451.072
Current Assets 408.248 405.273 274.750 337.185 239.189 208.152 196.124 375.255 473.816 481.119
Inventories 315.503 347.955 213.647 284.976 123.579 151.978 147.905 311.789 429.676 393.510
Receivables 92.336 44.707 36.121 42.878 89.020 48.786 34.612 50.355 28.050 77.698
Cash 409 12.611 24.982 9.331 26.590 7.389 13.607 13.111 16.090 9.912
Shareholders Funds 217.868 259.944 219.097 20.122 106.256 121.671 166.185 262.140 479.553 357.485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 630.230 497.602 338.374 527.344 276.641 311.970 232.036 411.714 438.764 574.707
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 481.119 euro in 2023 which includes Inventories of 393.510 euro, Receivables of 77.698 euro and cash availability of 9.912 euro.
The company's Equity was valued at 357.485 euro, while total Liabilities amounted to 574.707 euro. Equity decreased by -120.614 euro, from 479.553 euro in 2022, to 357.485 in 2023.

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