Financial results - AGRO-RUHNEDIN S.R.L.

Financial Summary - Agro-Ruhnedin S.r.l.
Unique identification code: 40923200
Registration number: J13/1475/2019
Nace: 111
Sales - Ron
18.700
Net Profit - Ron
6.373
Employees
Open Account
Company Agro-Ruhnedin S.r.l. with Fiscal Code 40923200 recorded a turnover of 2024 of 18.700, with a net profit of 6.373 and having an average number of employees of - . 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-Ruhnedin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.543 530 33.970 9.720 8.099 18.700
Total Income - EUR - - - - 13.825 29.397 33.113 9.960 14.536 21.082
Total Expenses - EUR - - - - 7.393 29.737 13.895 1.477 4.779 14.531
Gross Profit/Loss - EUR - - - - 6.432 -340 19.217 8.483 9.758 6.551
Net Profit/Loss - EUR - - - - 5.645 -400 18.214 8.227 9.551 6.373
Employees - - - - 0 0 0 0 0 0
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 132.2%, from 8.099 euro in the year 2023, to 18.700 euro in 2024. The Net Profit decreased by -3.124 euro, from 9.551 euro in 2023, to 6.373 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-Ruhnedin S.r.l. - CUI 40923200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 21.949 20.051 38.383 46.254 58.020 70.162
Inventories - - - - 9.360 9.374 0 0 0 0
Receivables - - - - 8.268 1.522 20.928 36.976 55.562 64.304
Cash - - - - 4.321 9.155 17.455 9.278 2.458 5.858
Shareholders Funds - - - - 5.687 5.179 22.856 31.154 40.611 46.757
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.262 14.835 15.490 15.063 17.372 23.368
Income in Advance - - - - 0 37 37 37 37 36
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 70.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.304 euro and cash availability of 5.858 euro.
The company's Equity was valued at 46.757 euro, while total Liabilities amounted to 23.368 euro. Equity increased by 6.373 euro, from 40.611 euro in 2023, to 46.757 in 2024. The Debt Ratio was 33.3% in the year 2024.

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