Financial results - AGRICOLA LA RINASCENTE SRL

Financial Summary - Agricola La Rinascente Srl
Unique identification code: 16297073
Registration number: J2004000927356
Nace: 111
Sales - Ron
106
Net Profit - Ron
-3.372
Employees
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Company Agricola La Rinascente Srl with Fiscal Code 16297073 recorded a turnover of 2024 of 106, with a net profit of -3.372 and having an average number of employees of - . 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 - Agricola La Rinascente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67 62 53 56 61 52 56 116 126 106
Total Income - EUR 11.506 15.622 12.909 8.539 11.100 9.615 9.077 10.466 8.406 4.876
Total Expenses - EUR 7.840 6.942 5.799 4.525 4.177 1.950 2.970 7.158 8.890 8.249
Gross Profit/Loss - EUR 3.666 8.680 7.110 4.014 6.923 7.665 6.107 3.309 -484 -3.372
Net Profit/Loss - EUR 3.028 8.662 6.990 4.008 6.811 7.578 6.038 3.305 -484 -3.372
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -16.0%, from 126 euro in the year 2023, to 106 euro in 2024.
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 - Agricola La Rinascente Srl - CUI 16297073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.212 8.128 7.991 7.844 7.692 7.546 7.379 7.402 7.380 7.338
Current Assets 158.204 162.979 167.213 168.041 171.703 176.005 178.122 181.913 179.671 176.494
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 156.892 156.290 157.550 154.859 157.449 157.382 162.400 163.136 164.135 163.564
Cash 1.312 6.689 9.663 13.181 14.254 18.623 15.723 18.776 15.537 12.930
Shareholders Funds 119.562 127.005 131.846 133.434 137.660 142.629 145.504 149.260 148.324 144.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.739 44.102 43.359 42.451 41.735 40.923 39.998 40.054 39.933 39.710
Income in Advance 2.115 88 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 "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 176.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.564 euro and cash availability of 12.930 euro.
The company's Equity was valued at 144.123 euro, while total Liabilities amounted to 39.710 euro. Equity decreased by -3.372 euro, from 148.324 euro in 2023, to 144.123 in 2024.

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