Financial results - ROVAL SUNFLOWER SRL

Financial Summary - Roval Sunflower Srl
Unique identification code: 37034118
Registration number: J2017000054070
Nace: 111
Sales - Ron
44.175
Net Profit - Ron
-32.081
Employees
1
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Company Roval Sunflower Srl with Fiscal Code 37034118 recorded a turnover of 2024 of 44.175, with a net profit of -32.081 and having an average number of employees of 1. 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 - Roval Sunflower Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.203 34.791 59.489 65.784 101.435 63.728 105.025 44.175
Total Income - EUR - - 56.677 66.562 86.936 103.079 135.824 105.020 117.625 101.164
Total Expenses - EUR - - 49.511 65.405 80.330 84.300 78.209 70.065 135.189 132.768
Gross Profit/Loss - EUR - - 7.166 1.157 6.606 18.779 57.615 34.954 -17.564 -31.604
Net Profit/Loss - EUR - - 6.694 785 6.002 18.106 56.836 34.351 -17.936 -32.081
Employees - - 1 1 2 2 1 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 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 -57.7%, from 105.025 euro in the year 2023, to 44.175 euro in 2024.
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 - Roval Sunflower Srl - CUI 37034118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 865 3.710 7.284 25.268 39.105 35.275 45.979 31.853
Current Assets - - 17.621 42.762 37.490 48.956 64.694 126.221 121.534 63.029
Inventories - - 519 6.748 2.962 1.828 20.137 72.935 12.909 11.913
Receivables - - 8.338 35.282 30.371 17.108 14.589 24.536 102.603 32.968
Cash - - 8.764 732 4.156 30.020 29.967 28.750 6.021 18.148
Shareholders Funds - - 6.749 7.410 13.268 31.122 87.268 109.736 91.467 58.874
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 10.915 39.062 31.506 43.102 13.504 50.884 75.172 25.570
Income in Advance - - 822 0 0 0 3.027 876 874 10.438
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 63.029 euro in 2024 which includes Inventories of 11.913 euro, Receivables of 32.968 euro and cash availability of 18.148 euro.
The company's Equity was valued at 58.874 euro, while total Liabilities amounted to 25.570 euro. Equity decreased by -32.081 euro, from 91.467 euro in 2023, to 58.874 in 2024. The Debt Ratio was 26.9% in the year 2024.

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