Financial results - RACOR AGROBARD SRL

Financial Summary - Racor Agrobard Srl
Unique identification code: 16374079
Registration number: J2004000382104
Nace: 111
Sales - Ron
203.613
Net Profit - Ron
67.238
Employees
3
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Company Racor Agrobard Srl with Fiscal Code 16374079 recorded a turnover of 2024 of 203.613, with a net profit of 67.238 and having an average number of employees of 3. 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 - Racor Agrobard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.821 341.624 212.843 212.940 171.986 159.473 346.503 270.102 269.166 203.613
Total Income - EUR 323.019 337.883 333.155 298.420 316.647 209.534 362.362 337.712 366.811 471.991
Total Expenses - EUR 287.999 251.470 307.700 258.260 294.154 243.303 323.282 405.126 501.870 384.575
Gross Profit/Loss - EUR 35.020 86.414 25.456 40.161 22.493 -33.770 39.080 -67.414 -135.058 87.416
Net Profit/Loss - EUR 28.015 73.528 20.819 37.917 20.402 -34.781 36.876 -69.415 -138.234 67.238
Employees 3 4 4 4 4 4 3 23 5 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 -23.9%, from 269.166 euro in the year 2023, to 203.613 euro in 2024. The Net Profit increased by 67.238 euro, from 0 euro in 2023, to 67.238 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 - Racor Agrobard Srl - CUI 16374079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.896 86.116 114.975 184.751 151.391 132.133 146.489 221.378 140.549 112.980
Current Assets 92.424 126.920 192.442 217.826 292.625 247.566 261.573 357.677 412.549 435.864
Inventories 52.266 68.570 140.822 158.182 196.766 134.545 136.223 240.115 303.607 353.058
Receivables 27.503 31.733 48.437 53.416 90.212 105.508 101.807 97.140 108.219 74.633
Cash 12.656 26.618 3.183 6.228 5.648 7.512 23.542 20.422 723 8.173
Shareholders Funds 36.049 79.983 61.139 97.934 83.677 47.309 53.345 -15.903 -154.090 -85.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.271 133.053 246.278 304.643 360.340 332.390 354.716 594.958 707.188 634.835
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 435.864 euro in 2024 which includes Inventories of 353.058 euro, Receivables of 74.633 euro and cash availability of 8.173 euro.
The company's Equity was valued at -85.991 euro, while total Liabilities amounted to 634.835 euro. Equity increased by 67.238 euro, from -154.090 euro in 2023, to -85.991 in 2024.

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