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Financial results - ROTCEREAL AGRICOLA VEST S.R.L.

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Financial Summary - Rotcereal Agricola Vest S.r.l.
Unique identification code: 38698122
Registration number: J20/58/2018
Nace: 4621
Sales - Ron
699.580
Net Profit - Ron
-7.958
Employees
2
Open Account
Company Rotcereal Agricola Vest S.r.l. with Fiscal Code 38698122 recorded a turnover of 2024 of 699.580, with a net profit of -7.958 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotcereal Agricola Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.088.195 1.010.684 1.072.198 1.797.810 2.291.491 1.645.242 699.580
Total Income - EUR - - - 1.088.195 1.010.684 1.072.311 1.844.158 2.351.233 1.659.302 714.554
Total Expenses - EUR - - - 1.041.613 963.984 1.071.902 1.767.942 2.210.837 1.595.230 722.512
Gross Profit/Loss - EUR - - - 46.582 46.700 409 76.216 140.395 64.072 -7.958
Net Profit/Loss - EUR - - - 36.136 39.936 409 65.595 120.575 55.990 -7.958
Employees - - - 1 2 2 2 2 2 2
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 -57.2%, from 1.645.242 euro in the year 2023, to 699.580 euro in 2024. The Net Profit decreased by -55.678 euro, from 55.990 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotcereal Agricola Vest S.r.l. - CUI 38698122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.464 12.222 31.114 171.258 131.122 98.297 70.773
Current Assets - - - 201.563 79.350 33.754 92.234 347.987 138.875 86.583
Inventories - - - 12.249 40.185 6.202 1.029 0 0 0
Receivables - - - 169.259 33.833 16.382 16.230 324.827 136.303 78.480
Cash - - - 20.055 5.332 11.170 74.975 23.160 2.571 8.103
Shareholders Funds - - - 45.849 84.897 48.878 106.382 162.532 105.637 97.089
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 168.178 6.676 15.990 58.013 231.263 60.528 4.021
Income in Advance - - - 0 0 0 99.097 85.314 71.008 56.642
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.480 euro and cash availability of 8.103 euro.
The company's Equity was valued at 97.089 euro, while total Liabilities amounted to 4.021 euro. Equity decreased by -7.958 euro, from 105.637 euro in 2023, to 97.089 in 2024. The Debt Ratio was 2.5% in the year 2024.
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