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
83.502
Net Profit - Ron
17.310
Employees
2
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Company Agro Ramstel Csa Srl with Fiscal Code 26791910 recorded a turnover of 2024 of 83.502, with a net profit of 17.310 and having an average number of employees of 2. 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 Ramstel Csa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.935 58.281 82.855 77.489 65.508 42.065 107.396 139.458 107.233 83.502
Total Income - EUR 82.975 105.827 106.412 95.800 128.531 74.583 142.122 187.676 135.701 152.477
Total Expenses - EUR 68.858 58.959 61.372 79.093 92.560 72.463 116.743 144.145 129.098 132.378
Gross Profit/Loss - EUR 14.117 46.869 45.040 16.707 35.971 2.120 25.379 43.532 6.603 20.099
Net Profit/Loss - EUR 12.091 45.624 44.180 15.710 35.261 1.675 24.381 42.284 5.660 17.310
Employees 1 1 1 1 1 1 1 1 1 2
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 -21.7%, from 107.233 euro in the year 2023, to 83.502 euro in 2024. The Net Profit increased by 11.682 euro, from 5.660 euro in 2023, to 17.310 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 Ramstel Csa Srl - CUI 26791910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.477 22.968 19.526 157.832 132.964 127.896 103.998 168.842 140.336 111.811
Current Assets 50.830 82.476 127.927 95.661 93.491 83.690 128.876 108.911 111.782 154.212
Inventories 6.484 6.727 7.804 7.583 8.319 6.809 9.683 11.113 19.010 10.324
Receivables 3.884 1.142 3.157 5.764 702 1.283 17.870 2.375 4.678 2.051
Cash 40.462 74.608 116.966 82.314 84.470 75.598 101.323 95.422 88.094 141.837
Shareholders Funds 55.951 101.004 143.475 156.552 147.884 146.755 167.881 210.686 215.707 231.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.357 4.440 3.978 96.941 78.571 64.831 64.992 67.067 36.410 34.211
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 154.212 euro in 2024 which includes Inventories of 10.324 euro, Receivables of 2.051 euro and cash availability of 141.837 euro.
The company's Equity was valued at 231.812 euro, while total Liabilities amounted to 34.211 euro. Equity increased by 17.310 euro, from 215.707 euro in 2023, to 231.812 in 2024.

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