Financial results - RAEN AGRO ROYAL SRL

Financial Summary - Raen Agro Royal Srl
Unique identification code: 36071800
Registration number: J03/921/2016
Nace: 4621
Sales - Ron
364.585
Net Profit - Ron
25.983
Employees
3
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Company Raen Agro Royal Srl with Fiscal Code 36071800 recorded a turnover of 2024 of 364.585, with a net profit of 25.983 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raen Agro Royal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 134.081 204.369 332.687 429.520 428.582 328.601 302.434 325.478 364.585
Total Income - EUR - 134.081 204.369 332.693 431.280 428.613 328.609 304.474 326.748 368.727
Total Expenses - EUR - 121.887 189.447 305.776 392.263 382.366 317.874 292.177 297.889 332.236
Gross Profit/Loss - EUR - 12.195 14.922 26.917 39.017 46.247 10.736 12.297 28.859 36.492
Net Profit/Loss - EUR - 10.743 12.853 23.585 34.687 42.675 7.520 9.313 25.754 25.983
Employees - 1 2 3 3 4 4 4 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 12.6%, from 325.478 euro in the year 2023, to 364.585 euro in 2024. The Net Profit increased by 373 euro, from 25.754 euro in 2023, to 25.983 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 - Raen Agro Royal Srl - CUI 36071800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 26.424 25.206 17.507 17.841 9.393 1.098 58.764
Current Assets - 13.546 26.818 52.818 39.996 44.823 49.375 24.785 53.088 36.284
Inventories - 11.004 24.107 21.989 1.654 19.241 24.334 23.987 27.624 23.155
Receivables - 606 0 0 0 0 581 583 0 1.651
Cash - 1.935 2.711 30.829 38.341 25.583 24.459 214 25.464 11.478
Shareholders Funds - 10.787 23.458 46.612 10.208 11.343 11.091 20.439 46.131 47.732
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.759 3.360 32.630 54.993 50.987 56.124 13.739 8.054 47.316
Income in Advance - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.284 euro in 2024 which includes Inventories of 23.155 euro, Receivables of 1.651 euro and cash availability of 11.478 euro.
The company's Equity was valued at 47.732 euro, while total Liabilities amounted to 47.316 euro. Equity increased by 1.859 euro, from 46.131 euro in 2023, to 47.732 in 2024.

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