Financial results - AGRI - RONAN SRL

Financial Summary - Agri - Ronan Srl
Unique identification code: 26150486
Registration number: J2009002028355
Nace: 161
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agri - Ronan Srl with Fiscal Code 26150486 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.798 2.513 0 2.439 0 0 0 0 0 0
Total Income - EUR 49.450 23.894 20.990 18.522 1.169 0 0 0 0 0
Total Expenses - EUR 55.550 35.515 33.920 29.396 10.467 0 0 0 0 0
Gross Profit/Loss - EUR -6.100 -11.621 -12.930 -10.873 -9.298 0 0 0 0 0
Net Profit/Loss - EUR -6.941 -11.701 -12.933 -10.949 -9.298 0 0 0 0 0
Employees 2 1 1 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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AGRI - RONAN SRL

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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 - Ronan Srl - CUI 26150486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.293 74.856 43.751 20.080 9.863 9.676 9.462 9.491 9.462 9.410
Current Assets 50.422 43.544 37.047 32.552 19.193 18.829 18.411 18.468 18.412 18.310
Inventories 11.663 10.650 10.470 9.540 9.355 9.178 8.974 9.002 8.975 8.925
Receivables 21.104 11.132 8.324 10.071 9.836 9.649 9.435 9.464 9.436 9.383
Cash 17.654 21.762 18.252 12.941 2 2 2 2 2 2
Shareholders Funds -6.887 -18.519 -31.138 -41.516 -50.010 -49.062 -47.974 -48.122 -47.977 -47.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.519 136.922 84.541 83.264 69.883 68.559 67.038 67.246 67.042 66.668
Income in Advance 71.086 49.115 27.397 10.887 9.529 9.349 9.141 9.170 9.142 9.091
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.310 euro in 2024 which includes Inventories of 8.925 euro, Receivables of 9.383 euro and cash availability of 2 euro.
The company's Equity was valued at -47.708 euro, while total Liabilities amounted to 66.668 euro. The Debt Ratio was 237.7% in the year 2024.

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