Financial results - AGRICULTURA RADOVAN S.R.L.

Financial Summary - Agricultura Radovan S.r.l.
Unique identification code: 24017999
Registration number: J9/105/2018
Nace: 111
Sales - Ron
23.701
Net Profit - Ron
16.335
Employees
Open Account
Company Agricultura Radovan S.r.l. with Fiscal Code 24017999 recorded a turnover of 2024 of 23.701, with a net profit of 16.335 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 - Agricultura Radovan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222 235 5.341 92.759 101.696 74.639 53.860 24.991 70.191 23.701
Total Income - EUR 222 450 6.218 102.921 117.274 70.771 50.853 43.338 66.454 24.780
Total Expenses - EUR 1.098 338 20.623 81.895 120.833 125.648 73.855 24.221 4.211 5.334
Gross Profit/Loss - EUR -876 112 -14.405 21.026 -3.560 -54.877 -23.002 19.118 62.244 19.446
Net Profit/Loss - EUR -882 99 -14.565 20.427 -4.154 -55.176 -23.330 18.449 52.783 16.335
Employees 0 0 0 1 1 1 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 -66.0%, from 70.191 euro in the year 2023, to 23.701 euro in 2024. The Net Profit decreased by -36.153 euro, from 52.783 euro in 2023, to 16.335 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 - Agricultura Radovan S.r.l. - CUI 24017999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.120 112.518 171.474 246.579 323.520 340.541 334.118 336.590 335.570 333.694
Current Assets 2.999 5.546 16.284 54.382 60.225 34.008 64.659 111.369 134.857 44.676
Inventories 148 0 0 7.920 20.281 10.417 5.846 6.710 2.954 3.786
Receivables 2.707 3.039 8.892 15.021 26.384 12.776 16.461 20.444 35.396 31.553
Cash 143 2.507 7.392 31.441 13.561 10.815 42.352 84.215 96.507 9.337
Shareholders Funds -9.592 -9.395 -23.801 48.268 43.179 -12.816 -35.861 -17.524 35.312 51.449
Social Capital 90 89 88 50.196 49.223 48.290 47.219 47.366 47.222 46.958
Debts 24.295 130.017 214.074 262.569 342.987 389.739 436.961 467.813 437.437 329.230
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 "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 44.676 euro in 2024 which includes Inventories of 3.786 euro, Receivables of 31.553 euro and cash availability of 9.337 euro.
The company's Equity was valued at 51.449 euro, while total Liabilities amounted to 329.230 euro. Equity increased by 16.335 euro, from 35.312 euro in 2023, to 51.449 in 2024.

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