Financial results - R.C.C. AGRO PARTNERS S.R.L.

Financial Summary - R.c.c. Agro Partners S.r.l.
Unique identification code: 27403366
Registration number: J28/462/2010
Nace: 111
Sales - Ron
333.001
Net Profit - Ron
-83.472
Employee
3
The most important financial indicators for the company R.c.c. Agro Partners S.r.l. - Unique Identification Number 27403366: sales in 2023 was 333.001 euro, registering a net profit of -83.472 euro and having an average number of 3 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 - R.c.c. Agro Partners S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.489 91.730 129.654 163.305 175.363 265.216 250.720 251.220 298.168 333.001
Total Income - EUR 124.075 91.730 154.539 203.905 195.924 264.694 324.618 306.308 344.106 292.908
Total Expenses - EUR 122.457 87.719 143.079 185.608 183.926 251.953 311.738 292.734 326.304 373.445
Gross Profit/Loss - EUR 1.618 4.011 11.459 18.297 11.998 12.741 12.880 13.574 17.802 -80.537
Net Profit/Loss - EUR 1.178 3.368 10.861 12.296 11.056 11.213 11.131 11.085 14.803 -83.472
Employees 3 0 3 3 2 1 2 4 2 3
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 12.0%, from 298.168 euro in the year 2022, to 333.001 euro in 2023. The Net Profit decreased by -14.759 euro, from 14.803 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.c.c. Agro Partners S.r.l. - CUI 27403366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.428 23.987 15.297 99.327 197.799 424.216 361.484 270.476 213.090 164.292
Current Assets 73.205 71.657 60.879 143.514 201.972 159.033 242.100 213.777 289.006 260.768
Inventories 35.548 35.477 38.700 43.568 80.997 90.408 137.108 152.991 253.240 213.389
Receivables 30.479 35.852 1.906 87.229 106.262 65.746 70.119 53.957 32.380 43.283
Cash 7.178 327 20.273 12.717 14.713 2.879 34.872 6.828 3.387 4.096
Shareholders Funds 12.716 16.190 26.886 38.727 49.072 59.335 69.341 78.888 93.936 10.180
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.560 80.108 49.931 204.744 351.318 524.521 534.839 405.947 408.744 415.462
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 260.768 euro in 2023 which includes Inventories of 213.389 euro, Receivables of 43.283 euro and cash availability of 4.096 euro.
The company's Equity was valued at 10.180 euro, while total Liabilities amounted to 415.462 euro. Equity decreased by -83.471 euro, from 93.936 euro in 2022, to 10.180 in 2023.

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