Financial results - AGRO RAMNA S.R.L.

Financial Summary - Agro Ramna S.r.l.
Unique identification code: 38834119
Registration number: J35/432/2018
Nace: 129
Sales - Ron
211.720
Net Profit - Ron
106.785
Employee
1
The most important financial indicators for the company Agro Ramna S.r.l. - Unique Identification Number 38834119: sales in 2023 was 211.720 euro, registering a net profit of 106.785 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante permanente having the NACE code 129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Ramna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 88.426 114.089 115.647 102.873 32.511 211.720
Total Income - EUR - - - - 90.001 112.544 115.647 106.110 31.351 212.838
Total Expenses - EUR - - - - 57.185 68.013 43.798 91.876 108.447 105.741
Gross Profit/Loss - EUR - - - - 32.816 44.531 71.849 14.234 -77.095 107.097
Net Profit/Loss - EUR - - - - 32.464 44.305 71.650 14.155 -77.454 106.785
Employees - - - - 0 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 553.2%, from 32.511 euro in the year 2022, to 211.720 euro in 2023. The Net Profit increased by 106.785 euro, from 0 euro in 2022, to 106.785 in the last year.

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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 Ramna S.r.l. - CUI 38834119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.528 3.423 3.352 52.956 71.703 52.978
Current Assets - - - - 101.494 41.312 87.376 79.616 33.400 81.826
Inventories - - - - 1.575 3.048 0 4.631 8.772 7.309
Receivables - - - - 81.413 8.932 73.316 9.801 20.304 18.399
Cash - - - - 18.506 29.332 14.060 65.184 4.324 56.118
Shareholders Funds - - - - 32.507 44.735 90.729 102.872 -65.513 41.471
Social Capital - - - - 43 421 413 404 406 404
Debts - - - - 72.515 0 0 29.699 170.616 93.334
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "129 - 129"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.826 euro in 2023 which includes Inventories of 7.309 euro, Receivables of 18.399 euro and cash availability of 56.118 euro.
The company's Equity was valued at 41.471 euro, while total Liabilities amounted to 93.334 euro. Equity increased by 106.785 euro, from -65.513 euro in 2022, to 41.471 in 2023.

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