Financial results - RA-RO AGRI-SPORT SRL

Financial Summary - Ra-Ro Agri-Sport Srl
Unique identification code: 34328461
Registration number: J2015000498036
Nace: 4711
Sales - Ron
58.937
Net Profit - Ron
9.909
Employees
1
Open Account
Company Ra-Ro Agri-Sport Srl with Fiscal Code 34328461 recorded a turnover of 2024 of 58.937, with a net profit of 9.909 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ra-Ro Agri-Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.347 0 27.034 54.598 13.736 11.318 52.762 58.829 58.937
Total Income - EUR 0 1.347 0 27.034 54.598 14.475 11.318 52.762 58.829 58.937
Total Expenses - EUR 34 1.431 0 19.478 41.263 10.610 9.581 40.244 44.273 48.438
Gross Profit/Loss - EUR -34 -85 0 7.556 13.334 3.865 1.737 12.519 14.555 10.499
Net Profit/Loss - EUR -34 -85 0 7.286 12.788 3.727 1.624 11.991 13.967 9.909
Employees 0 0 0 1 1 1 1 1 1 1
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 0.7%, from 58.829 euro in the year 2023, to 58.937 euro in 2024. The Net Profit decreased by -3.980 euro, from 13.967 euro in 2023, to 9.909 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 - Ra-Ro Agri-Sport Srl - CUI 34328461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.586 1.485 1.460 8.468 20.753 24.052 26.419 38.205 52.226 61.627
Inventories 1.446 0 0 471 837 621 1.330 1.067 921 4.076
Receivables 0 0 0 0 169 477 466 234 0 0
Cash 140 1.485 1.460 7.997 19.748 22.954 24.623 36.904 51.305 57.552
Shareholders Funds 11 -73 -72 7.215 19.864 23.215 24.324 36.390 46.609 56.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.575 1.559 1.532 1.253 890 837 2.095 1.815 5.617 5.370
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.627 euro in 2024 which includes Inventories of 4.076 euro, Receivables of 0 euro and cash availability of 57.552 euro.
The company's Equity was valued at 56.257 euro, while total Liabilities amounted to 5.370 euro. Equity increased by 9.909 euro, from 46.609 euro in 2023, to 56.257 in 2024.

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