Financial results - ROWAIN AGRO SERVICES S.R.L.

Financial Summary - Rowain Agro Services S.r.l.
Unique identification code: 42007225
Registration number: J01/1863/2019
Nace: 111
Sales - Ron
26.335
Net Profit - Ron
15.462
Employee
The most important financial indicators for the company Rowain Agro Services S.r.l. - Unique Identification Number 42007225: sales in 2023 was 26.335 euro, registering a net profit of 15.462 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rowain Agro Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 32.411 35.432 28.771 26.335
Total Income - EUR - - - - - - 32.411 35.574 28.773 26.609
Total Expenses - EUR - - - - - - 1.754 9.305 4.915 8.202
Gross Profit/Loss - EUR - - - - - - 30.658 26.268 23.858 18.407
Net Profit/Loss - EUR - - - - - - 29.685 25.203 23.012 15.462
Employees - - - - - - 0 0 0 0
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 -8.2%, from 28.771 euro in the year 2022, to 26.335 euro in 2023. The Net Profit decreased by -7.481 euro, from 23.012 euro in 2022, to 15.462 in the last year.

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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 - Rowain Agro Services S.r.l. - CUI 42007225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 7.934 6.898 26.030
Current Assets - - - - - - 33.775 35.899 47.781 50.758
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 33.022 24.185 39.626 43.992
Cash - - - - - - 752 11.714 8.155 6.765
Shareholders Funds - - - - - - 29.726 32.982 43.750 53.542
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.048 10.851 10.929 23.245
Income in Advance - - - - - - 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 "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 50.758 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.992 euro and cash availability of 6.765 euro.
The company's Equity was valued at 53.542 euro, while total Liabilities amounted to 23.245 euro. Equity increased by 9.925 euro, from 43.750 euro in 2022, to 53.542 in 2023.

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