The most important financial indicators for the company Rai Verde S.r.l. - Unique Identification Number 17890230:
sales in 2023 was
2.998.732
euro, registering a net profit of
125.078
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.8%, from 4.916.991 euro in the year 2022, to 2.998.732 euro in 2023.
The Net Profit decreased by -1.001.974 euro, from 1.130.480 euro in 2022, to 125.078 in the last year.
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 -
Rai Verde S.r.l. - CUI 17890230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
709.885
1.616.397
1.786.047
2.045.858
3.279.443
4.464.098
4.246.106
4.895.297
5.453.026
5.673.058
Current Assets
852.879
999.259
1.636.324
1.571.748
1.746.236
2.137.434
2.039.230
3.570.943
4.110.692
4.135.161
Inventories
303.774
468.622
660.446
484.679
446.701
895.524
489.141
898.606
1.146.973
1.895.913
Receivables
294.247
520.815
918.264
1.026.692
1.137.364
1.141.250
1.403.068
2.363.750
2.770.242
2.197.007
Cash
28.467
9.822
57.614
60.376
162.171
98.552
144.953
306.576
186.857
35.640
Shareholders Funds
904.174
1.162.712
1.652.504
1.765.201
2.031.860
2.447.085
2.478.727
4.444.857
5.589.127
5.530.471
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
650.022
1.454.638
1.774.185
1.856.076
2.997.385
4.075.609
3.735.054
4.027.042
4.041.102
4.277.748
Income in Advance
8.569
0
0
0
0
78.837
77.343
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.135.161 euro in 2023 which includes Inventories of
1.895.913 euro, Receivables of
2.197.007 euro and cash availability of
35.640 euro.
The company's Equity was valued at
5.530.471 euro, while total Liabilities amounted to
4.277.748 euro.
Equity decreased by -41.707 euro, from 5.589.127 euro in 2022, to 5.530.471 in 2023.
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Comments - Rai Verde S.r.l.