Financial results - RAGT SEMINTE SRL

Financial Summary - Ragt Seminte Srl
Unique identification code: 26313176
Registration number: J2009011665408
Nace: 4621
Sales - Ron
6.843.445
Net Profit - Ron
-647.430
Employees
12
Open Account
Company Ragt Seminte Srl with Fiscal Code 26313176 recorded a turnover of 2024 of 6.843.445, with a net profit of -647.430 and having an average number of employees of 12. 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 - Ragt Seminte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.807.578 5.827.401 6.186.754 5.159.111 6.335.650 7.255.157 8.136.718 8.562.637 7.798.466 6.843.445
Total Income - EUR 5.843.261 5.828.512 6.189.593 5.160.559 6.337.656 7.256.489 8.137.820 8.595.373 7.937.336 6.844.169
Total Expenses - EUR 6.033.717 5.781.708 6.085.135 5.373.246 6.354.279 7.212.216 9.699.876 8.290.468 7.742.673 7.491.599
Gross Profit/Loss - EUR -190.456 46.804 104.458 -212.687 -16.623 44.272 -1.562.056 304.905 194.663 -647.430
Net Profit/Loss - EUR -197.585 4.033 50.602 -212.687 -16.623 44.272 -1.562.056 304.905 161.460 -647.430
Employees 7 7 7 9 10 10 11 11 12 12
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 -11.8%, from 7.798.466 euro in the year 2023, to 6.843.445 euro in 2024. The Net Profit decreased by -160.558 euro, from 161.460 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ragt Seminte Srl - CUI 26313176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.683 23.118 20.033 17.390 16.788 15.948 13.271 14.167 19.755 8.411
Current Assets 7.678.166 6.008.523 6.044.947 6.623.711 7.545.068 7.710.907 8.485.350 9.363.828 8.183.373 7.347.862
Inventories 88.933 673.948 514.145 552.057 331.480 588.977 478.904 871.974 775.913 793.366
Receivables 6.152.540 4.952.899 5.335.994 5.683.387 6.010.068 6.844.624 6.769.586 7.961.299 6.495.755 5.176.986
Cash 1.436.692 381.677 194.808 388.267 1.203.520 277.305 1.236.860 530.555 911.705 1.377.510
Shareholders Funds 9.130 191.854 238.725 21.657 4.615 48.799 -1.687.895 233.997 333.269 -316.023
Social Capital 96.738 95.751 94.131 92.404 90.614 88.896 86.925 1.709.419 1.704.235 603.100
Debts 7.484.471 5.843.612 5.801.378 6.590.561 7.526.605 7.643.390 10.124.611 9.123.178 7.850.285 7.656.357
Income in Advance 0 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 7.347.862 euro in 2024 which includes Inventories of 793.366 euro, Receivables of 5.176.986 euro and cash availability of 1.377.510 euro.
The company's Equity was valued at -316.023 euro, while total Liabilities amounted to 7.656.357 euro. Equity decreased by -647.430 euro, from 333.269 euro in 2023, to -316.023 in 2024.

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