Financial results - RAICPAN AGROEXPORT SRL

Financial Summary - Raicpan Agroexport Srl
Unique identification code: 21228649
Registration number: J11/212/2007
Nace: 161
Sales - Ron
90.371
Net Profit - Ron
-15.464
Employees
4
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Company Raicpan Agroexport Srl with Fiscal Code 21228649 recorded a turnover of 2024 of 90.371, with a net profit of -15.464 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raicpan Agroexport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.355 229.909 205.231 139.162 108.595 300.002 84.781 126.796 143.678 90.371
Total Income - EUR 240.582 269.886 260.661 177.971 166.876 272.089 189.877 214.193 194.809 155.162
Total Expenses - EUR 239.747 269.468 257.166 173.258 164.895 209.226 184.134 209.591 189.846 169.721
Gross Profit/Loss - EUR 835 418 3.494 4.713 1.981 62.863 5.743 4.601 4.963 -14.560
Net Profit/Loss - EUR 701 270 628 3.219 271 59.870 4.846 3.334 3.526 -15.464
Employees 12 9 7 6 5 5 4 4 4 4
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 -36.7%, from 143.678 euro in the year 2023, to 90.371 euro in 2024. The Net Profit decreased by -3.506 euro, from 3.526 euro in 2023, to 0 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 - Raicpan Agroexport Srl - CUI 21228649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.583 106.370 109.252 126.396 98.949 76.936 88.639 120.047 101.031 82.225
Current Assets 29.910 66.026 50.044 84.610 120.929 217.520 133.073 87.192 124.304 134.610
Inventories 4.632 17.753 12.056 48.140 52.432 18.133 55.626 58.097 83.786 87.553
Receivables 8.574 37.997 17.170 19.522 66.181 167.328 25.785 10.624 39.320 18.703
Cash 16.703 10.276 20.819 16.948 2.316 32.059 51.662 18.471 1.199 28.355
Shareholders Funds 20.482 20.543 21.089 23.110 81.808 140.049 83.247 86.839 90.102 74.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.011 151.853 138.207 187.897 138.070 154.407 138.465 120.400 135.232 142.701
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.610 euro in 2024 which includes Inventories of 87.553 euro, Receivables of 18.703 euro and cash availability of 28.355 euro.
The company's Equity was valued at 74.135 euro, while total Liabilities amounted to 142.701 euro. Equity decreased by -15.464 euro, from 90.102 euro in 2023, to 74.135 in 2024.

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