Financial results - RACOPET AGRO S.R.L.

Financial Summary - Racopet Agro S.r.l.
Unique identification code: 27911984
Registration number: J36/10/2011
Nace: 111
Sales - Ron
314.687
Net Profit - Ron
134
Employees
4
Open Account
Company Racopet Agro S.r.l. with Fiscal Code 27911984 recorded a turnover of 2024 of 314.687, with a net profit of 134 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racopet Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.844 245.872 260.428 300.259 247.337 101.672 416.223 542.151 463.036 314.687
Total Income - EUR 169.024 276.395 309.836 325.200 278.775 95.296 492.927 703.534 350.893 427.901
Total Expenses - EUR 168.665 218.341 264.375 288.515 295.988 251.682 281.696 504.653 342.401 422.099
Gross Profit/Loss - EUR 359 58.054 45.461 36.685 -17.213 -156.387 211.232 198.882 8.492 5.802
Net Profit/Loss - EUR 85 48.447 33.484 34.050 -19.636 -157.082 207.471 194.560 4.491 134
Employees 0 1 4 5 4 3 2 4 4 4
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 -31.7%, from 463.036 euro in the year 2023, to 314.687 euro in 2024. The Net Profit decreased by -4.332 euro, from 4.491 euro in 2023, to 134 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 - Racopet Agro S.r.l. - CUI 27911984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.466 339.690 294.437 381.630 366.712 314.092 226.351 234.129 292.921 311.805
Current Assets 58.177 103.462 115.237 136.175 111.364 62.045 205.036 317.215 177.684 245.604
Inventories 34.840 51.125 75.635 88.142 92.993 32.950 135.479 236.331 95.474 146.493
Receivables 19.919 20.782 12.795 21.850 3.817 20.863 32.782 56.068 73.227 27.366
Cash 3.417 31.555 26.808 26.182 14.554 8.232 36.775 24.816 8.983 71.745
Shareholders Funds 39.612 87.655 119.656 151.509 128.939 -30.586 177.563 212.586 214.986 213.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.031 355.497 290.018 366.296 349.137 406.723 253.824 338.758 255.620 343.491
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 "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 245.604 euro in 2024 which includes Inventories of 146.493 euro, Receivables of 27.366 euro and cash availability of 71.745 euro.
The company's Equity was valued at 213.919 euro, while total Liabilities amounted to 343.491 euro. Equity increased by 134 euro, from 214.986 euro in 2023, to 213.919 in 2024.

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