Financial results - RAAVAGRO-COMPANY SRL

Financial Summary - Raavagro-Company Srl
Unique identification code: 31274936
Registration number: J04/201/2013
Nace: 150
Sales - Ron
18.857
Net Profit - Ron
1.120
Employees
3
Open Account
Company Raavagro-Company Srl with Fiscal Code 31274936 recorded a turnover of 2024 of 18.857, with a net profit of 1.120 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raavagro-Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 375 47.113 18.857
Total Income - EUR - - - - - - 1.700 87.492 125.583 165.882
Total Expenses - EUR - - - - - - 1.700 84.609 125.286 164.522
Gross Profit/Loss - EUR - - - - - - 0 2.883 297 1.360
Net Profit/Loss - EUR - - - - - - 0 2.879 201 1.120
Employees - - - - - - 0 3 3 3
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 -59.8%, from 47.113 euro in the year 2023, to 18.857 euro in 2024. The Net Profit increased by 921 euro, from 201 euro in 2023, to 1.120 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 - Raavagro-Company Srl - CUI 31274936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 214.687 224.648 333.995
Current Assets - - - - - - 22.259 116.274 176.360 94.402
Inventories - - - - - - 1.700 78.111 141.668 77.350
Receivables - - - - - - 19.780 1.054 2.486 2.790
Cash - - - - - - 780 37.109 32.206 14.263
Shareholders Funds - - - - - - 40 2.835 5.363 6.139
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.219 328.125 395.645 422.258
Income in Advance - - - - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.402 euro in 2024 which includes Inventories of 77.350 euro, Receivables of 2.790 euro and cash availability of 14.263 euro.
The company's Equity was valued at 6.139 euro, while total Liabilities amounted to 422.258 euro. Equity increased by 806 euro, from 5.363 euro in 2023, to 6.139 in 2024.

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