Financial results - AGRO RĂCEALĂ SRL

Financial Summary - Agro Răceală Srl
Unique identification code: 35177987
Registration number: J2015000441348
Nace: 111
Sales - Ron
31.503
Net Profit - Ron
3.475
Employees
1
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Company Agro Răceală Srl with Fiscal Code 35177987 recorded a turnover of 2024 of 31.503, with a net profit of 3.475 and having an average number of employees of 1. 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 - Agro Răceală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.901 27.294 30.784 35.976 37.384 67.789 45.132 48.957 31.503
Total Income - EUR 2.856 39.137 57.601 45.319 60.958 61.622 86.530 88.472 31.771 64.123
Total Expenses - EUR 2.856 31.444 39.221 31.185 43.831 49.950 57.054 90.546 64.453 60.331
Gross Profit/Loss - EUR 0 7.693 18.380 14.134 17.126 11.672 29.476 -2.073 -32.681 3.792
Net Profit/Loss - EUR 0 7.235 18.106 13.825 16.766 11.333 28.797 -2.457 -33.146 3.475
Employees 1 1 1 2 1 1 1 1 1 1
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 -35.3%, from 48.957 euro in the year 2023, to 31.503 euro in 2024. The Net Profit increased by 3.475 euro, from 0 euro in 2023, to 3.475 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 - Agro Răceală Srl - CUI 35177987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 1.759 45.547 52.487 51.251 53.887 55.273 74.721 87.089 122.932
Current Assets 3.045 16.062 25.400 24.318 28.335 29.554 42.842 47.261 10.740 17.052
Inventories 2.856 9.681 18.006 14.372 18.086 19.002 16.789 40.455 7.803 8.965
Receivables 115 280 1.463 3.472 948 862 1.731 1.839 1.715 4.233
Cash 73 6.101 5.931 6.473 9.302 9.691 24.322 4.967 1.222 3.854
Shareholders Funds 45 7.279 25.262 38.624 54.641 64.939 92.295 90.125 56.705 71.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.124 10.542 45.685 38.181 24.945 18.502 5.820 31.858 41.124 68.255
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 17.052 euro in 2024 which includes Inventories of 8.965 euro, Receivables of 4.233 euro and cash availability of 3.854 euro.
The company's Equity was valued at 71.729 euro, while total Liabilities amounted to 68.255 euro. Equity increased by 15.341 euro, from 56.705 euro in 2023, to 71.729 in 2024.

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