Financial results - AGRICOLA RAHTIVANI SRL

Financial Summary - Agricola Rahtivani Srl
Unique identification code: 25378720
Registration number: J29/613/2009
Nace: 111
Sales - Ron
1.603.584
Net Profit - Ron
15.192
Employees
8
Open Account
Company Agricola Rahtivani Srl with Fiscal Code 25378720 recorded a turnover of 2024 of 1.603.584, with a net profit of 15.192 and having an average number of employees of 8. 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 Rahtivani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.780 768.552 1.178.757 1.063.859 1.816.090 1.816.830 2.829.471 3.923.504 3.227.903 1.603.584
Total Income - EUR 699.257 812.873 1.274.773 1.192.198 1.845.948 1.846.839 3.025.976 4.591.913 3.172.371 1.897.310
Total Expenses - EUR 668.305 716.869 966.495 1.106.037 1.751.905 1.684.004 2.611.389 4.074.461 3.088.141 1.879.136
Gross Profit/Loss - EUR 30.952 96.005 308.278 86.162 94.043 162.835 414.587 517.452 84.230 18.174
Net Profit/Loss - EUR 30.952 96.005 252.520 72.296 80.731 136.687 357.800 446.967 72.757 15.192
Employees 13 9 11 10 9 8 7 8 8 8
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 -50.0%, from 3.227.903 euro in the year 2023, to 1.603.584 euro in 2024. The Net Profit decreased by -57.159 euro, from 72.757 euro in 2023, to 15.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Rahtivani Srl - CUI 25378720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571.497 743.997 681.893 658.102 957.904 995.625 1.282.735 1.365.871 1.462.180 1.822.802
Current Assets 495.111 469.255 427.432 531.881 407.815 446.935 886.991 1.086.949 951.010 800.460
Inventories 278.801 275.038 259.918 274.078 245.545 276.213 566.314 965.364 583.328 653.335
Receivables 208.718 177.862 157.823 257.471 82.173 103.907 234.104 92.727 361.852 142.928
Cash 7.593 16.355 9.691 332 80.097 66.815 86.572 28.858 5.830 4.198
Shareholders Funds -373.117 -273.307 -20.696 51.980 131.704 265.894 617.798 884.182 954.258 964.117
Social Capital 6.524 6.458 6.348 6.232 6.111 5.995 5.862 5.881 5.863 5.830
Debts 1.310.370 1.486.994 1.085.860 1.114.034 1.229.514 1.176.666 1.551.928 1.568.638 1.458.932 1.659.146
Income in Advance 137.868 110.609 44.160 23.969 4.500 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 800.460 euro in 2024 which includes Inventories of 653.335 euro, Receivables of 142.928 euro and cash availability of 4.198 euro.
The company's Equity was valued at 964.117 euro, while total Liabilities amounted to 1.659.146 euro. Equity increased by 15.192 euro, from 954.258 euro in 2023, to 964.117 in 2024.

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