The most important financial indicators for the company Rada Mihai Agricultură S.r.l. - Unique Identification Number 38823438:
sales in 2023 was
196.559
euro, registering a net profit of
2.801
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rada Mihai Agricultură S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
47.884
79.478
14.993
91.256
90.023
196.559
Total Income - EUR
-
-
-
-
64.453
146.057
134.884
244.207
297.845
262.481
Total Expenses - EUR
-
-
-
-
37.132
123.959
190.314
242.086
287.086
257.557
Gross Profit/Loss - EUR
-
-
-
-
27.321
22.099
-55.431
2.120
10.759
4.923
Net Profit/Loss - EUR
-
-
-
-
26.842
21.289
-55.631
1.152
9.643
2.801
Employees
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 119.0%, from 90.023 euro in the year 2022, to 196.559 euro in 2023.
The Net Profit decreased by -6.813 euro, from 9.643 euro in 2022, to 2.801 in the last year.
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 -
Rada Mihai Agricultură S.r.l. - CUI 38823438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8.891
376.425
357.637
234.792
138.026
54.591
Current Assets
-
-
-
-
41.604
224.257
206.335
102.207
262.544
356.468
Inventories
-
-
-
-
7.029
6.922
22.376
91.471
252.602
290.855
Receivables
-
-
-
-
4.682
207.758
197.844
9.477
7.683
44.681
Cash
-
-
-
-
29.892
9.577
-13.884
1.259
2.258
20.932
Shareholders Funds
-
-
-
-
26.885
47.654
-29.767
-27.955
-18.398
-15.541
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
23.610
226.831
369.521
373.142
418.968
426.600
Income in Advance
-
-
-
-
0
326.198
237.810
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
356.468 euro in 2023 which includes Inventories of
290.855 euro, Receivables of
44.681 euro and cash availability of
20.932 euro.
The company's Equity was valued at
-15.541 euro, while total Liabilities amounted to
426.600 euro.
Equity increased by 2.801 euro, from -18.398 euro in 2022, to -15.541 in 2023.
The Debt Ratio was 103.8% in the year 2023.
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Comments - Rada Mihai Agricultură S.r.l.