Financial results - RĂDUCAN AGRO SRL

Financial Summary - Răducan Agro Srl
Unique identification code: 22120008
Registration number: J51/443/2007
Nace: 111
Sales - Ron
316.879
Net Profit - Ron
10.200
Employees
3
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Company Răducan Agro Srl with Fiscal Code 22120008 recorded a turnover of 2024 of 316.879, with a net profit of 10.200 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 - Răducan Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.815 209.051 300.466 258.623 255.430 78.173 358.449 536.203 291.293 316.879
Total Income - EUR 249.309 245.710 371.200 266.494 311.399 190.947 546.031 445.551 389.881 391.833
Total Expenses - EUR 184.175 213.450 248.835 242.565 261.190 279.696 407.686 382.512 373.760 373.127
Gross Profit/Loss - EUR 65.134 32.260 122.366 23.929 50.209 -88.748 138.345 63.038 16.120 18.706
Net Profit/Loss - EUR 54.712 27.099 120.087 21.646 48.011 -89.277 134.676 58.698 13.574 10.200
Employees 2 2 3 3 3 3 3 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 increased by 9.4%, from 291.293 euro in the year 2023, to 316.879 euro in 2024. The Net Profit decreased by -3.298 euro, from 13.574 euro in 2023, to 10.200 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 - Răducan Agro Srl - CUI 22120008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.013 183.076 423.716 366.707 274.281 170.291 220.795 212.502 383.521 292.238
Current Assets 114.936 116.764 239.143 197.106 237.340 166.550 359.466 384.119 322.312 290.129
Inventories 71.182 81.838 114.221 56.868 55.766 84.050 173.265 38.313 102.831 146.754
Receivables 33.232 27.640 80.828 31.295 30.137 12.983 29.699 174.146 81.862 51.380
Cash 10.522 7.287 44.093 108.944 151.437 69.517 156.502 171.660 137.618 91.995
Shareholders Funds 113.427 139.380 257.108 274.036 318.330 223.018 352.748 412.540 420.820 362.895
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 91.344 176.122 215.304 156.135 106.576 71.951 206.392 228.386 285.013 219.472
Income in Advance 0 0 205.843 157.162 110.085 64.799 21.121 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 290.129 euro in 2024 which includes Inventories of 146.754 euro, Receivables of 51.380 euro and cash availability of 91.995 euro.
The company's Equity was valued at 362.895 euro, while total Liabilities amounted to 219.472 euro. Equity decreased by -55.572 euro, from 420.820 euro in 2023, to 362.895 in 2024.

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