Financial results - ROVEN AGRO SRL

Financial Summary - Roven Agro Srl
Unique identification code: 34425316
Registration number: J17/533/2015
Nace: 113
Sales - Ron
15.996
Net Profit - Ron
-1.812
Employees
1
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Company Roven Agro Srl with Fiscal Code 34425316 recorded a turnover of 2024 of 15.996, with a net profit of -1.812 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roven Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.241 19.424 7.553 13.454 13.940 13.234 13.680 13.463 10.822 15.996
Total Income - EUR 2.543 19.424 7.553 14.133 13.940 13.234 17.016 13.463 10.822 22.429
Total Expenses - EUR 1.838 20.110 10.547 18.129 16.633 16.155 16.433 17.218 16.679 24.016
Gross Profit/Loss - EUR 705 -686 -2.994 -3.996 -2.693 -2.921 583 -3.755 -5.857 -1.587
Net Profit/Loss - EUR 668 -1.092 -3.094 -4.130 -2.832 -3.043 412 -3.890 -5.965 -1.812
Employees 0 1 1 1 1 1 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 increased by 48.6%, from 10.822 euro in the year 2023, to 15.996 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 - Roven Agro Srl - CUI 34425316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 120 118 0 0 0 0 0 0
Current Assets 15.620 3.062 4.505 4.849 6.045 6.047 6.048 7.852 12.647 14.143
Inventories 14.993 2.958 4.235 4.700 5.534 5.732 5.633 7.374 10.792 6.486
Receivables 0 0 0 0 0 0 0 0 0 17
Cash 627 104 270 148 511 315 416 478 1.854 7.639
Shareholders Funds 713 -386 -3.474 -7.540 -10.226 -13.075 -12.372 -16.301 -22.216 -23.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.031 3.570 8.099 12.507 16.271 19.122 18.421 24.152 34.863 38.047
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.143 euro in 2024 which includes Inventories of 6.486 euro, Receivables of 17 euro and cash availability of 7.639 euro.
The company's Equity was valued at -23.904 euro, while total Liabilities amounted to 38.047 euro. Equity decreased by -1.812 euro, from -22.216 euro in 2023, to -23.904 in 2024.

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