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
118.868
Net Profit - Ron
26.980
Employees
1
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Company Agro Ramna S.r.l. with Fiscal Code 38834119 recorded a turnover of 2024 of 118.868, with a net profit of 26.980 and having an average number of employees of 1. The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Ramna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 88.426 114.089 115.647 102.873 32.511 211.720 118.868
Total Income - EUR - - - 90.001 112.544 115.647 106.110 31.351 212.838 129.939
Total Expenses - EUR - - - 57.185 68.013 43.798 91.876 108.447 105.741 101.598
Gross Profit/Loss - EUR - - - 32.816 44.531 71.849 14.234 -77.095 107.097 28.342
Net Profit/Loss - EUR - - - 32.464 44.305 71.650 14.155 -77.454 106.785 26.980
Employees - - - 0 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 -43.5%, from 211.720 euro in the year 2023, to 118.868 euro in 2024. The Net Profit decreased by -79.208 euro, from 106.785 euro in 2023, to 26.980 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 Ramna S.r.l. - CUI 38834119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.528 3.423 3.352 52.956 71.703 52.978 47.609
Current Assets - - - 101.494 41.312 87.376 79.616 33.400 81.826 58.955
Inventories - - - 1.575 3.048 0 4.631 8.772 7.309 2.741
Receivables - - - 81.413 8.932 73.316 9.801 20.304 18.399 52.134
Cash - - - 18.506 29.332 14.060 65.184 4.324 56.118 4.080
Shareholders Funds - - - 32.507 44.735 90.729 102.872 -65.513 41.471 54.147
Social Capital - - - 43 421 413 404 406 404 402
Debts - - - 72.515 0 0 29.699 170.616 93.334 52.417
Income in Advance - - - 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 "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 58.955 euro in 2024 which includes Inventories of 2.741 euro, Receivables of 52.134 euro and cash availability of 4.080 euro.
The company's Equity was valued at 54.147 euro, while total Liabilities amounted to 52.417 euro. Equity increased by 12.908 euro, from 41.471 euro in 2023, to 54.147 in 2024.

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