Financial results - AGRO - RACEM SRL

Financial Summary - Agro - Racem Srl
Unique identification code: 14430008
Registration number: J02/85/2002
Nace: 111
Sales - Ron
127.393
Net Profit - Ron
-25.971
Employees
3
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Company Agro - Racem Srl with Fiscal Code 14430008 recorded a turnover of 2024 of 127.393, with a net profit of -25.971 and having an average number of employees of 3. 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 - Racem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.558 136.043 85.515 111.018 119.076 129.680 117.540 109.939 106.362 127.393
Total Income - EUR 164.114 179.642 187.368 127.983 157.397 139.199 124.167 169.528 129.360 132.743
Total Expenses - EUR 158.102 167.724 183.486 136.494 160.806 151.188 142.384 242.866 177.921 158.714
Gross Profit/Loss - EUR 6.012 11.918 3.882 -8.511 -3.409 -11.989 -18.217 -73.337 -48.561 -25.971
Net Profit/Loss - EUR 6.012 10.090 1.123 -9.720 -4.389 -12.857 -19.362 -74.352 -48.561 -25.971
Employees 6 5 0 5 4 4 4 4 2 3
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 increased by 20.4%, from 106.362 euro in the year 2023, to 127.393 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro - Racem Srl - CUI 14430008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.602 62.218 66.716 48.696 48.015 29.738 17.338 16.026 9.405 5.935
Current Assets 58.324 27.648 46.832 41.394 43.736 55.644 52.037 46.768 49.484 23.982
Inventories 32.280 12.246 23.171 16.576 30.022 38.217 26.859 36.285 41.138 22.769
Receivables 18.688 7.512 8.457 7.762 7.437 5.395 7.178 10.115 2.742 3.082
Cash 7.356 7.890 15.204 17.056 6.277 12.032 18.000 368 5.604 -1.869
Shareholders Funds 41.143 50.813 42.784 31.176 26.184 12.830 -6.817 -80.614 -128.931 -154.181
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 83.783 39.053 70.764 58.914 65.567 72.551 76.220 143.852 189.414 185.147
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 23.982 euro in 2024 which includes Inventories of 22.769 euro, Receivables of 3.082 euro and cash availability of -1.869 euro.
The company's Equity was valued at -154.181 euro, while total Liabilities amounted to 185.147 euro. Equity decreased by -25.971 euro, from -128.931 euro in 2023, to -154.181 in 2024.

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