Financial results - AGRI RAF SRL

Financial Summary - Agri Raf Srl
Unique identification code: 18716070
Registration number: J39/533/2013
Nace: 3511
Sales - Ron
201.493
Net Profit - Ron
178.695
Employees
3
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Company Agri Raf Srl with Fiscal Code 18716070 recorded a turnover of 2024 of 201.493, with a net profit of 178.695 and having an average number of employees of 3. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Raf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 132.215 311.243 4.926 70.247 95.581 130.616 214.725 279.514 201.493
Total Income - EUR 0 132.217 311.417 320.940 262.052 366.178 883.380 530.263 1.862.315 612.610
Total Expenses - EUR 33.122 87.887 364.712 340.093 664.591 359.368 457.174 456.070 472.695 400.485
Gross Profit/Loss - EUR -33.122 44.330 -53.295 -19.153 -402.538 6.810 426.206 74.192 1.389.620 212.125
Net Profit/Loss - EUR -33.122 43.119 -53.755 -19.287 -406.092 2.016 417.285 68.984 1.193.351 178.695
Employees 0 0 0 3 5 5 4 4 3 3
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 -27.5%, from 279.514 euro in the year 2023, to 201.493 euro in 2024. The Net Profit decreased by -1.007.986 euro, from 1.193.351 euro in 2023, to 178.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Raf Srl - CUI 18716070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.993.551 2.029.313 1.776.312 1.518.075 1.137.940 1.003.975 1.134.048 1.064.713 992.922 892.193
Current Assets 41.778 133.217 86.291 200.528 143.939 275.427 422.686 316.032 418.607 18.283
Inventories 0 0 0 0 0 75 73 0 0 0
Receivables 35.037 75.641 21.334 11.373 37.484 30.013 16.260 92.085 370.329 14.612
Cash 6.741 57.576 64.956 189.155 106.455 245.339 406.352 223.947 48.278 3.671
Shareholders Funds -48.346 -4.734 -58.935 -77.108 -481.706 -470.558 312.165 69.386 1.196.783 771.588
Social Capital 337 334 328 355 348 341 334 335 334 332
Debts 2.083.674 2.167.264 1.921.537 1.795.711 1.763.585 1.749.960 1.244.569 1.311.360 214.747 138.888
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.612 euro and cash availability of 3.671 euro.
The company's Equity was valued at 771.588 euro, while total Liabilities amounted to 138.888 euro. Equity decreased by -418.506 euro, from 1.196.783 euro in 2023, to 771.588 in 2024.

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