Financial results - ROVEN AGRO SRL

Financial Summary - Roven Agro Srl
Unique identification code: 34425316
Registration number: J17/533/2015
Nace: 113
Sales - Ron
10.822
Net Profit - Ron
-5.965
Employee
1
The most important financial indicators for the company Roven Agro Srl - Unique Identification Number 34425316: sales in 2023 was 10.822 euro, registering a net profit of -5.965 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roven Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.241 19.424 7.553 13.454 13.940 13.234 13.680 13.463 10.822
Total Income - EUR - 2.543 19.424 7.553 14.133 13.940 13.234 17.016 13.463 10.822
Total Expenses - EUR - 1.838 20.110 10.547 18.129 16.633 16.155 16.433 17.218 16.679
Gross Profit/Loss - EUR - 705 -686 -2.994 -3.996 -2.693 -2.921 583 -3.755 -5.857
Net Profit/Loss - EUR - 668 -1.092 -3.094 -4.130 -2.832 -3.043 412 -3.890 -5.965
Employees - 0 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. 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 -19.4%, from 13.463 euro in the year 2022, to 10.822 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roven Agro Srl - CUI 34425316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 124 122 120 118 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
Inventories - 14.993 2.958 4.235 4.700 5.534 5.732 5.633 7.374 10.792
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 627 104 270 148 511 315 416 478 1.854
Shareholders Funds - 713 -386 -3.474 -7.540 -10.226 -13.075 -12.372 -16.301 -22.216
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 15.031 3.570 8.099 12.507 16.271 19.122 18.421 24.152 34.863
Income in Advance - 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 "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 12.647 euro in 2023 which includes Inventories of 10.792 euro, Receivables of 0 euro and cash availability of 1.854 euro.
The company's Equity was valued at -22.216 euro, while total Liabilities amounted to 34.863 euro. Equity decreased by -5.965 euro, from -16.301 euro in 2022, to -22.216 in 2023.

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