Financial results - AGRICOLA RASESTI SRL

Financial Summary - Agricola Rasesti Srl
Unique identification code: 13903094
Registration number: J2001000097373
Nace: 161
Sales - Ron
180.413
Net Profit - Ron
-30.726
Employees
5
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Company Agricola Rasesti Srl with Fiscal Code 13903094 recorded a turnover of 2024 of 180.413, with a net profit of -30.726 and having an average number of employees of 5. 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 - Agricola Rasesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.030 247.814 220.546 191.980 161.839 83.886 308.916 167.535 191.020 180.413
Total Income - EUR 205.148 243.516 225.033 192.411 162.588 69.474 308.714 238.397 194.175 242.935
Total Expenses - EUR 201.088 214.545 199.976 148.863 144.635 106.139 165.081 235.643 275.020 270.423
Gross Profit/Loss - EUR 4.060 28.972 25.057 43.547 17.953 -36.665 143.633 2.754 -80.845 -27.488
Net Profit/Loss - EUR 2.790 22.565 23.467 42.785 16.913 -37.091 141.113 1.700 -82.156 -30.726
Employees 3 4 4 4 4 3 4 4 4 5
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 -5.0%, from 191.020 euro in the year 2023, to 180.413 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Rasesti Srl - CUI 13903094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.942 95.379 78.769 64.697 48.719 38.151 65.960 143.835 187.135 154.880
Current Assets 87.510 114.364 122.112 161.225 168.628 129.492 220.476 150.667 96.156 103.996
Inventories 63.972 81.229 77.443 74.005 72.163 30.432 60.281 106.770 73.502 50.856
Receivables 16.082 4.878 18.287 15.048 29.973 35.137 6.689 6.292 3.608 5.425
Cash 7.456 28.256 26.381 72.173 66.491 63.923 153.507 37.605 19.046 47.715
Shareholders Funds 92.260 113.884 135.424 172.070 185.651 145.040 282.937 281.460 198.450 166.614
Social Capital 16.355 16.189 15.915 15.623 15.320 15.030 14.696 14.742 14.697 14.615
Debts 108.192 95.858 65.457 53.853 31.696 22.602 3.499 13.042 84.860 92.262
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.996 euro in 2024 which includes Inventories of 50.856 euro, Receivables of 5.425 euro and cash availability of 47.715 euro.
The company's Equity was valued at 166.614 euro, while total Liabilities amounted to 92.262 euro. Equity decreased by -30.726 euro, from 198.450 euro in 2023, to 166.614 in 2024.

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