Financial results - R.C.C. AGRO PARTNERS SRL

Financial Summary - R.c.c. Agro Partners Srl
Unique identification code: 27403366
Registration number: J2010000462289
Nace: 111
Sales - Ron
140.757
Net Profit - Ron
-99.038
Employees
2
Open Account
Company R.c.c. Agro Partners Srl with Fiscal Code 27403366 recorded a turnover of 2024 of 140.757, with a net profit of -99.038 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 - R.c.c. Agro Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.730 129.654 163.305 175.363 265.216 250.720 251.220 298.168 333.001 140.757
Total Income - EUR 91.730 154.539 203.905 195.924 264.694 324.618 306.308 344.106 292.908 139.260
Total Expenses - EUR 87.719 143.079 185.608 183.926 251.953 311.738 292.734 326.304 373.445 238.298
Gross Profit/Loss - EUR 4.011 11.459 18.297 11.998 12.741 12.880 13.574 17.802 -80.537 -99.038
Net Profit/Loss - EUR 3.368 10.861 12.296 11.056 11.213 11.131 11.085 14.803 -83.472 -99.038
Employees 0 3 3 2 1 2 4 2 3 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 -57.5%, from 333.001 euro in the year 2023, to 140.757 euro in 2024.
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.c.c. Agro Partners Srl - CUI 27403366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.987 15.297 99.327 197.799 424.216 361.484 270.476 213.090 164.292 113.554
Current Assets 71.657 60.879 143.514 201.972 159.033 242.100 213.777 289.006 260.768 238.065
Inventories 35.477 38.700 43.568 80.997 90.408 137.108 152.991 253.240 213.389 155.834
Receivables 35.852 1.906 87.229 106.262 65.746 70.119 53.957 32.380 43.283 72.576
Cash 327 20.273 12.717 14.713 2.879 34.872 6.828 3.387 4.096 9.655
Shareholders Funds 16.190 26.886 38.727 49.072 59.335 69.341 78.888 93.936 10.180 -88.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.108 49.931 204.744 351.318 524.521 534.839 405.947 408.744 415.462 440.534
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 238.065 euro in 2024 which includes Inventories of 155.834 euro, Receivables of 72.576 euro and cash availability of 9.655 euro.
The company's Equity was valued at -88.915 euro, while total Liabilities amounted to 440.534 euro. Equity decreased by -99.038 euro, from 10.180 euro in 2023, to -88.915 in 2024.

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