Financial results - RAGGIO VERDE SRL

Financial Summary - Raggio Verde Srl
Unique identification code: 13901590
Registration number: J16/506/2008
Nace: 111
Sales - Ron
68.117
Net Profit - Ron
29.988
Employees
1
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Company Raggio Verde Srl with Fiscal Code 13901590 recorded a turnover of 2024 of 68.117, with a net profit of 29.988 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 - Raggio Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.249 61.208 319.602 267.735 205.755 45.638 316.961 165.188 63.519 68.117
Total Income - EUR 61.249 61.208 334.820 406.630 226.444 158.038 273.374 153.931 63.654 69.210
Total Expenses - EUR 12.743 12.496 247.845 372.890 206.956 56.268 209.353 74.045 35.517 33.190
Gross Profit/Loss - EUR 48.506 48.712 86.974 33.740 19.488 101.770 64.021 79.886 28.138 36.019
Net Profit/Loss - EUR 46.668 46.876 83.892 30.618 17.854 101.593 61.330 78.448 27.501 29.988
Employees 0 0 9 12 6 6 6 2 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 increased by 7.8%, from 63.519 euro in the year 2023, to 68.117 euro in 2024. The Net Profit increased by 2.640 euro, from 27.501 euro in 2023, to 29.988 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 - Raggio Verde Srl - CUI 13901590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625.799 615.798 131.925 126.703 119.582 112.661 536.534 535.395 528.106 520.929
Current Assets 45.394 79.646 591.848 594.556 590.608 637.526 95.950 36.096 19.811 10.074
Inventories 0 50 38.557 88.800 97.737 56.851 14.665 0 0 0
Receivables 45.198 78.688 523.544 478.953 472.602 542.520 57.123 10.281 1.911 1.598
Cash 196 908 29.747 26.803 20.268 38.156 24.162 25.814 17.899 8.476
Shareholders Funds 150.248 195.592 276.175 301.724 313.735 410.594 415.554 462.740 488.837 486.513
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 520.945 499.852 428.156 402.654 394.268 329.745 243.472 105.530 59.079 45.537
Income in Advance 0 21.174 19.443 16.882 13.666 9.909 6.521 3.221 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 10.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.598 euro and cash availability of 8.476 euro.
The company's Equity was valued at 486.513 euro, while total Liabilities amounted to 45.537 euro. Equity increased by 408 euro, from 488.837 euro in 2023, to 486.513 in 2024.

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