Financial results - R.B. AGROTERRA SRL

Financial Summary - R.b. Agroterra Srl
Unique identification code: 12415559
Registration number: J35/1038/1999
Nace: 6820
Sales - Ron
227.868
Net Profit - Ron
191.210
Employees
Open Account
Company R.b. Agroterra Srl with Fiscal Code 12415559 recorded a turnover of 2024 of 227.868, with a net profit of 191.210 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.b. Agroterra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.733 75.387 103.444 106.701 150.877 138.669 160.788 210.448 185.866 227.868
Total Income - EUR 112.096 96.046 108.929 122.821 155.792 142.470 194.713 210.569 223.902 244.774
Total Expenses - EUR 35.059 59.537 37.169 56.453 26.222 21.715 186.407 15.373 41.943 16.787
Gross Profit/Loss - EUR 77.037 36.509 71.760 66.367 129.569 120.755 8.307 195.196 181.958 227.986
Net Profit/Loss - EUR 77.037 36.509 68.657 63.166 125.043 116.583 2.501 188.883 152.718 191.210
Employees 0 0 0 0 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 23.3%, from 185.866 euro in the year 2023, to 227.868 euro in 2024. The Net Profit increased by 39.345 euro, from 152.718 euro in 2023, to 191.210 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 - R.b. Agroterra Srl - CUI 12415559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 930.897 1.231.533 1.213.851 1.077.813 1.111.362 1.088.961 1.061.757 1.063.744 1.059.216 1.052.000
Current Assets 293.874 56.299 143.380 128.430 240.473 142.847 181.009 229.721 400.511 577.751
Inventories 0 9 77 0 0 0 0 0 0 0
Receivables 23.252 8.203 16.671 122.831 128.440 119.524 6.777 26.185 2.949 7.907
Cash 270.622 48.087 126.632 5.599 112.033 23.324 174.231 203.535 134.749 47.157
Shareholders Funds 568.805 598.545 657.073 708.181 819.509 708.507 691.579 733.192 883.687 1.069.959
Social Capital 403.384 399.270 392.513 385.310 377.848 370.685 362.465 363.589 362.487 360.461
Debts 655.966 689.287 700.805 498.063 532.326 523.302 551.186 560.273 576.039 559.793
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.907 euro and cash availability of 47.157 euro.
The company's Equity was valued at 1.069.959 euro, while total Liabilities amounted to 559.793 euro. Equity increased by 191.210 euro, from 883.687 euro in 2023, to 1.069.959 in 2024.

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