Financial results - AGRO RAMSTEL CSA SRL

Financial Summary - Agro Ramstel Csa Srl
Unique identification code: 26791910
Registration number: J28/188/2010
Nace: 111
Sales - Ron
107.233
Net Profit - Ron
5.660
Employee
1
The most important financial indicators for the company Agro Ramstel Csa Srl - Unique Identification Number 26791910: sales in 2023 was 107.233 euro, registering a net profit of 5.660 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Ramstel Csa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.921 64.935 58.281 82.855 77.489 65.508 42.065 107.396 139.458 107.233
Total Income - EUR 31.939 82.975 105.827 106.412 95.800 128.531 74.583 142.122 187.676 135.701
Total Expenses - EUR 13.538 68.858 58.959 61.372 79.093 92.560 72.463 116.743 144.145 129.098
Gross Profit/Loss - EUR 18.400 14.117 46.869 45.040 16.707 35.971 2.120 25.379 43.532 6.603
Net Profit/Loss - EUR 17.148 12.091 45.624 44.180 15.710 35.261 1.675 24.381 42.284 5.660
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.9%, from 139.458 euro in the year 2022, to 107.233 euro in 2023. The Net Profit decreased by -36.495 euro, from 42.284 euro in 2022, to 5.660 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Ramstel Csa Srl - CUI 26791910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.942 24.477 22.968 19.526 157.832 132.964 127.896 103.998 168.842 140.336
Current Assets 42.720 50.830 82.476 127.927 95.661 93.491 83.690 128.876 108.911 111.782
Inventories 10.305 6.484 6.727 7.804 7.583 8.319 6.809 9.683 11.113 19.010
Receivables 583 3.884 1.142 3.157 5.764 702 1.283 17.870 2.375 4.678
Cash 31.833 40.462 74.608 116.966 82.314 84.470 75.598 101.323 95.422 88.094
Shareholders Funds 43.497 55.951 101.004 143.475 156.552 147.884 146.755 167.881 210.686 215.707
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.010 19.357 4.440 3.978 96.941 78.571 64.831 64.992 67.067 36.410
Income in Advance 11.155 0 0 0 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 "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 111.782 euro in 2023 which includes Inventories of 19.010 euro, Receivables of 4.678 euro and cash availability of 88.094 euro.
The company's Equity was valued at 215.707 euro, while total Liabilities amounted to 36.410 euro. Equity increased by 5.661 euro, from 210.686 euro in 2022, to 215.707 in 2023.

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