Financial results - AGRI RANY COST S.R.L.

Financial Summary - Agri Rany Cost S.r.l.
Unique identification code: 46617374
Registration number: J34/669/2022
Nace: 111
Sales - Ron
44.464
Net Profit - Ron
26.389
Employees
1
Open Account
Company Agri Rany Cost S.r.l. with Fiscal Code 46617374 recorded a turnover of 2024 of 44.464, with a net profit of 26.389 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 - Agri Rany Cost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 101.701 44.464
Total Income - EUR - - - - - - - 0 101.701 101.769
Total Expenses - EUR - - - - - - - 62 103.338 74.832
Gross Profit/Loss - EUR - - - - - - - -62 -1.636 26.938
Net Profit/Loss - EUR - - - - - - - -62 -2.662 26.389
Employees - - - - - - - 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 -56.0%, from 101.701 euro in the year 2023, to 44.464 euro in 2024. The Net Profit increased by 26.389 euro, from 0 euro in 2023, to 26.389 in the last year.
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 - Agri Rany Cost S.r.l. - CUI 46617374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 40.940 57.549
Inventories - - - - - - - 0 9.514 21.010
Receivables - - - - - - - 0 7.889 9.894
Cash - - - - - - - 41 23.537 26.645
Shareholders Funds - - - - - - - -22 -2.684 23.720
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 62 43.624 33.829
Income in Advance - - - - - - - 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 "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 57.549 euro in 2024 which includes Inventories of 21.010 euro, Receivables of 9.894 euro and cash availability of 26.645 euro.
The company's Equity was valued at 23.720 euro, while total Liabilities amounted to 33.829 euro. Equity increased by 26.389 euro, from -2.684 euro in 2023, to 23.720 in 2024.

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