Financial results - R GREEN AGRICULTURE SRL

Financial Summary - R Green Agriculture Srl
Unique identification code: 36260133
Registration number: J2016001668138
Nace: 6820
Sales - Ron
410.432
Net Profit - Ron
-141.274
Employees
5
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Company R Green Agriculture Srl with Fiscal Code 36260133 recorded a turnover of 2024 of 410.432, with a net profit of -141.274 and having an average number of employees of 5. 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 Green Agriculture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 25.128 149.432 280.164 132.022 386.619 706.580 400.959 410.432
Total Income - EUR - 0 65.120 687.407 466.256 478.359 672.906 1.177.532 569.014 564.741
Total Expenses - EUR - 16.863 86.011 887.354 446.167 480.846 456.336 767.843 601.492 706.015
Gross Profit/Loss - EUR - -16.863 -20.891 -199.947 20.088 -2.487 216.570 409.688 -32.478 -141.274
Net Profit/Loss - EUR - -16.863 -92.834 -215.318 9.404 -3.901 212.908 402.202 -36.331 -141.274
Employees - 0 1 1 1 2 2 2 2 5
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 2.9%, from 400.959 euro in the year 2023, to 410.432 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R Green Agriculture Srl - CUI 36260133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.535.166 2.321.469 2.431.215 2.235.678 2.186.099 2.192.882 2.186.232 2.253.038
Current Assets - 2.817.936 100.459 204.013 212.828 239.133 470.711 1.119.749 887.653 644.607
Inventories - 0 37.600 141.477 140.712 157.768 252.046 757.638 603.190 502.213
Receivables - 0 10.062 45.721 36.414 22.334 93.872 126.879 116.086 56.884
Cash - 2.817.936 52.797 16.814 35.702 59.031 124.793 235.232 168.378 85.510
Shareholders Funds - -16.418 -246.326 -457.124 -269.528 -433.107 -210.595 190.954 154.044 11.910
Social Capital - 445 657 645 632 620 606 608 606 603
Debts - 2.834.354 2.882.772 2.982.637 2.920.417 2.907.925 2.868.264 3.121.734 2.921.115 2.888.746
Income in Advance - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.607 euro in 2024 which includes Inventories of 502.213 euro, Receivables of 56.884 euro and cash availability of 85.510 euro.
The company's Equity was valued at 11.910 euro, while total Liabilities amounted to 2.888.746 euro. Equity decreased by -141.274 euro, from 154.044 euro in 2023, to 11.910 in 2024.

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