Financial results - AGROINDUSTRIALA RIMNICELU SRL

Financial Summary - Agroindustriala Rimnicelu Srl
Unique identification code: 2276836
Registration number: J1991000278090
Nace: 111
Sales - Ron
5.461.081
Net Profit - Ron
224.207
Employees
38
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Company Agroindustriala Rimnicelu Srl with Fiscal Code 2276836 recorded a turnover of 2024 of 5.461.081, with a net profit of 224.207 and having an average number of employees of 38. 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 - Agroindustriala Rimnicelu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.590.962 1.846.833 1.939.238 1.775.713 1.859.407 1.629.430 2.397.655 2.707.965 4.920.544 5.461.081
Total Income - EUR 1.760.951 1.754.066 2.017.486 2.064.747 2.100.573 2.034.051 2.572.015 3.604.426 6.991.675 6.931.341
Total Expenses - EUR 1.680.217 1.586.431 1.690.733 1.766.220 1.805.572 1.886.806 2.385.990 3.399.383 6.475.093 6.707.134
Gross Profit/Loss - EUR 80.734 167.635 326.753 298.527 295.001 147.245 186.025 205.043 516.582 224.207
Net Profit/Loss - EUR 67.735 167.635 318.905 298.527 295.001 132.657 186.025 205.043 516.582 224.207
Employees 36 38 38 38 39 38 36 36 38 38
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 11.6%, from 4.920.544 euro in the year 2023, to 5.461.081 euro in 2024. The Net Profit decreased by -289.488 euro, from 516.582 euro in 2023, to 224.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroindustriala Rimnicelu Srl - CUI 2276836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 954.512 1.131.425 1.438.658 1.685.134 1.607.886 1.535.900 1.654.804 2.111.208 4.275.337 4.317.204
Current Assets 1.152.666 941.738 1.109.123 1.182.768 1.550.683 1.883.830 1.751.442 2.429.977 4.677.310 6.479.151
Inventories 564.155 511.294 566.131 652.748 807.894 1.082.225 1.057.710 1.767.416 2.260.265 3.343.673
Receivables 547.628 419.869 531.758 459.456 737.286 705.690 562.439 628.385 2.315.631 2.928.661
Cash 40.883 10.575 11.234 70.564 5.503 95.916 131.293 34.177 101.414 206.817
Shareholders Funds 1.154.039 1.467.598 1.761.996 1.914.567 2.171.537 2.262.644 2.531.280 2.744.341 2.703.979 2.886.779
Social Capital 141.147 139.708 137.344 134.823 132.212 129.726 126.850 127.243 126.857 126.148
Debts 977.455 606.167 786.377 953.916 987.602 1.157.645 874.966 2.992.078 7.142.393 8.353.901
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 6.479.151 euro in 2024 which includes Inventories of 3.343.673 euro, Receivables of 2.928.661 euro and cash availability of 206.817 euro.
The company's Equity was valued at 2.886.779 euro, while total Liabilities amounted to 8.353.901 euro. Equity increased by 197.912 euro, from 2.703.979 euro in 2023, to 2.886.779 in 2024.

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