Financial results - R & T FARM SRL

Financial Summary - R & T Farm Srl
Unique identification code: 16446388
Registration number: J04/948/2004
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-1.282
Employees
Open Account
Company R & T Farm Srl with Fiscal Code 16446388 recorded a turnover of 2024 of - , with a net profit of -1.282 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & T Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.688 71.539 81.358 81.070 62.404 67.062 84.185 92.233 63.221 0
Total Income - EUR 86.675 79.685 81.358 84.764 62.405 67.111 84.192 92.233 93.529 201
Total Expenses - EUR 85.870 81.457 81.538 81.971 60.947 61.063 76.385 83.014 68.929 1.483
Gross Profit/Loss - EUR 805 -1.771 -180 2.793 1.458 6.047 7.807 9.219 24.600 -1.282
Net Profit/Loss - EUR 805 -2.572 -998 1.943 834 5.563 7.165 8.315 23.656 -1.282
Employees 4 3 2 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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R & T FARM SRL

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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 & T Farm Srl - CUI 16446388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.446 1.208 964 719
Current Assets 26.488 17.962 25.376 22.235 15.111 25.297 46.115 45.587 49.068 36.174
Inventories 14.687 8.844 12.371 9.363 6.562 7.302 17.664 7.513 842 1.353
Receivables 6.629 846 7.157 8.994 3.661 13.653 21.421 37.640 35.255 32.330
Cash 5.173 8.272 5.847 3.878 4.889 4.342 7.030 434 12.971 2.490
Shareholders Funds -10.712 -13.175 -13.951 -11.752 -10.690 -4.924 2.351 10.673 34.296 32.823
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.200 31.137 39.326 33.987 25.801 30.220 45.210 36.122 15.735 4.070
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.174 euro in 2024 which includes Inventories of 1.353 euro, Receivables of 32.330 euro and cash availability of 2.490 euro.
The company's Equity was valued at 32.823 euro, while total Liabilities amounted to 4.070 euro. Equity decreased by -1.282 euro, from 34.296 euro in 2023, to 32.823 in 2024.

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