Financial results - AGROINDUSTRIALA RIMNICELU SRL

Financial Summary - Agroindustriala Rimnicelu Srl
Unique identification code: 2276836
Registration number: J09/278/1991
Nace: 111
Sales - Ron
4.920.544
Net Profit - Ron
516.582
Employee
38
The most important financial indicators for the company Agroindustriala Rimnicelu Srl - Unique Identification Number 2276836: sales in 2023 was 4.920.544 euro, registering a net profit of 516.582 euro and having an average number of 38 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 - Agroindustriala Rimnicelu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.517.737 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
Total Income - EUR 1.541.052 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
Total Expenses - EUR 1.263.974 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
Gross Profit/Loss - EUR 277.078 80.734 167.635 326.753 298.527 295.001 147.245 186.025 205.043 516.582
Net Profit/Loss - EUR 255.954 67.735 167.635 318.905 298.527 295.001 132.657 186.025 205.043 516.582
Employees 39 36 38 38 38 39 38 36 36 38
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 increased by 82.3%, from 2.707.965 euro in the year 2022, to 4.920.544 euro in 2023. The Net Profit increased by 312.160 euro, from 205.043 euro in 2022, to 516.582 in the last year.

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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 - Agroindustriala Rimnicelu Srl - CUI 2276836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 984.959 954.512 1.131.425 1.438.658 1.685.134 1.607.886 1.535.900 1.654.804 2.111.208 4.275.337
Current Assets 1.239.085 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
Inventories 544.726 564.155 511.294 566.131 652.748 807.894 1.082.225 1.057.710 1.767.416 2.260.265
Receivables 601.284 547.628 419.869 531.758 459.456 737.286 705.690 562.439 628.385 2.315.631
Cash 93.075 40.883 10.575 11.234 70.564 5.503 95.916 131.293 34.177 101.414
Shareholders Funds 1.089.127 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
Social Capital 139.957 141.147 139.708 137.344 134.823 132.212 129.726 126.850 127.243 126.857
Debts 1.135.522 977.455 606.167 786.377 953.916 987.602 1.157.645 874.966 2.992.078 7.142.393
Income in Advance 0 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 4.677.310 euro in 2023 which includes Inventories of 2.260.265 euro, Receivables of 2.315.631 euro and cash availability of 101.414 euro.
The company's Equity was valued at 2.703.979 euro, while total Liabilities amounted to 7.142.393 euro. Equity decreased by -32.040 euro, from 2.744.341 euro in 2022, to 2.703.979 in 2023.

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