Financial results - RAI VERDE S.R.L.

Financial Summary - Rai Verde S.r.l.
Unique identification code: 17890230
Registration number: J36/492/2005
Nace: 111
Sales - Ron
2.104.376
Net Profit - Ron
85.801
Employees
20
Open Account
Company Rai Verde S.r.l. with Fiscal Code 17890230 recorded a turnover of 2024 of 2.104.376, with a net profit of 85.801 and having an average number of employees of 20. 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 - Rai Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.363.854 1.837.102 2.003.707 2.489.388 2.221.291 1.458.694 4.207.815 4.916.991 2.998.732 2.104.376
Total Income - EUR 1.478.140 2.408.896 2.268.287 2.556.709 2.994.143 1.724.224 4.978.236 5.114.102 4.102.291 2.666.028
Total Expenses - EUR 1.416.044 1.840.922 2.105.755 2.215.784 2.516.097 1.606.757 2.622.815 3.888.281 3.958.467 2.579.031
Gross Profit/Loss - EUR 62.096 567.974 162.533 340.925 478.046 117.467 2.355.421 1.225.821 143.825 86.996
Net Profit/Loss - EUR 62.096 501.650 140.660 298.622 454.574 95.745 2.021.098 1.130.480 125.078 85.801
Employees 14 14 15 16 15 14 14 17 19 20
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 -29.4%, from 2.998.732 euro in the year 2023, to 2.104.376 euro in 2024. The Net Profit decreased by -38.577 euro, from 125.078 euro in 2023, to 85.801 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 - Rai Verde S.r.l. - CUI 17890230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 6.291.571
Current Assets 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 3.368.368
Inventories 468.622 660.446 484.679 446.701 895.524 489.141 898.606 1.146.973 1.895.913 1.596.259
Receivables 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 1.746.469
Cash 9.822 57.614 60.376 162.171 98.552 144.953 306.576 186.857 35.640 23.641
Shareholders Funds 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 5.585.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 4.074.733
Income in Advance 0 0 0 0 78.837 77.343 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 "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 3.368.368 euro in 2024 which includes Inventories of 1.596.259 euro, Receivables of 1.746.469 euro and cash availability of 23.641 euro.
The company's Equity was valued at 5.585.364 euro, while total Liabilities amounted to 4.074.733 euro. Equity increased by 85.801 euro, from 5.530.471 euro in 2023, to 5.585.364 in 2024.

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