Financial results - ROUA AGROPROD SRL

Financial Summary - Roua Agroprod Srl
Unique identification code: 21908017
Registration number: J07/350/2007
Nace: 141
Sales - Ron
198.005
Net Profit - Ron
71.338
Employee
1
The most important financial indicators for the company Roua Agroprod Srl - Unique Identification Number 21908017: sales in 2023 was 198.005 euro, registering a net profit of 71.338 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roua Agroprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.323 13.581 32.717 117.691 78.634 117.491 145.133 216.969 234.597 198.005
Total Income - EUR 13.323 13.581 45.940 115.806 121.934 120.713 146.517 228.094 299.887 219.721
Total Expenses - EUR 2.167 2.474 39.285 76.989 120.409 110.815 115.255 206.594 294.173 147.222
Gross Profit/Loss - EUR 11.156 11.107 6.655 38.817 1.525 9.898 31.262 21.500 5.714 72.499
Net Profit/Loss - EUR 10.757 10.699 6.193 33.829 1.052 9.260 30.290 19.780 3.568 71.338
Employees 0 1 1 1 3 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.3%, from 234.597 euro in the year 2022, to 198.005 euro in 2023. The Net Profit increased by 67.781 euro, from 3.568 euro in 2022, to 71.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roua Agroprod Srl - CUI 21908017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 234.015 235.541 257.670 247.515 259.820 242.384 235.199 779.524 667.556 643.491
Current Assets 33.702 44.847 96.470 126.014 108.864 153.359 107.233 196.195 324.987 351.622
Inventories 3.173 3.199 47.700 43.547 83.025 77.300 70.098 57.598 60.454 126.755
Receivables 20.672 27.733 17.775 61.283 18.852 56.526 16.338 52.420 226.844 205.376
Cash 9.857 13.915 30.994 21.184 6.987 19.532 20.797 86.177 37.689 19.491
Shareholders Funds 266.714 279.644 236.283 266.114 229.699 234.510 260.354 755.949 669.693 739.000
Social Capital 111.555 112.490 111.343 109.459 107.450 105.369 103.372 101.079 101.393 101.086
Debts 1.003 744 117.857 107.415 138.984 161.233 82.077 219.770 322.850 256.113
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.622 euro in 2023 which includes Inventories of 126.755 euro, Receivables of 205.376 euro and cash availability of 19.491 euro.
The company's Equity was valued at 739.000 euro, while total Liabilities amounted to 256.113 euro. Equity increased by 71.338 euro, from 669.693 euro in 2022, to 739.000 in 2023.

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