Financial results - RAGEDAGI AGRO SRL

Financial Summary - Ragedagi Agro Srl
Unique identification code: 30457676
Registration number: J40/12877/2021
Nace: 111
Sales - Ron
72.842
Net Profit - Ron
-4.630
Employees
1
Open Account
Company Ragedagi Agro Srl with Fiscal Code 30457676 recorded a turnover of 2020 of 72.842, with a net profit of -4.630 and having an average number of employees of 1. 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 - Ragedagi Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 897.023 650.342 797.084 601.547 200.879 74.908 - - - -
Total Income - EUR 897.258 650.342 797.084 601.547 218.954 80.025 - - - -
Total Expenses - EUR 884.653 628.611 796.402 574.545 222.828 84.038 - - - -
Gross Profit/Loss - EUR 12.606 21.732 682 27.002 -3.873 -4.013 - - - -
Net Profit/Loss - EUR 10.589 18.170 83 20.986 -6.062 -4.762 - - - -
Employees 0 0 0 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 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 -62.0%, from 200.879 euro in the year 2019, to 74.908 euro in 2020.
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 - Ragedagi Agro Srl - CUI 30457676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.199 30.530 40.626 32.017 23.083 18.659 - - - -
Current Assets 102.557 115.730 95.323 284.292 255.012 311.427 - - - -
Inventories 36.128 55.120 22.849 58.938 70.633 61.843 - - - -
Receivables 63.887 57.803 7.976 85.420 184.476 249.200 - - - -
Cash 2.542 2.807 64.498 139.934 -97 384 - - - -
Shareholders Funds 23.160 41.093 40.481 70.395 62.969 57.014 - - - -
Social Capital 45 45 44 9.713 9.525 9.344 - - - -
Debts 123.596 105.167 95.468 245.915 209.518 273.072 - - - -
Income in Advance 0 0 0 0 5.607 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 311.427 euro in 2020 which includes Inventories of 61.843 euro, Receivables of 249.200 euro and cash availability of 384 euro.
The company's Equity was valued at 57.014 euro, while total Liabilities amounted to 273.072 euro. Equity decreased by -4.762 euro, from 62.969 euro in 2019, to 57.014 in 2020.

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