Financial results - RALLO-TERRA SRL

Financial Summary - Rallo-Terra Srl
Unique identification code: 18488819
Registration number: J07/159/2006
Nace: 111
Sales - Ron
75.213
Net Profit - Ron
-30.435
Employees
3
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Company Rallo-Terra Srl with Fiscal Code 18488819 recorded a turnover of 2024 of 75.213, with a net profit of -30.435 and having an average number of employees of 3. 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 - Rallo-Terra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.806 38.660 83.292 81.891 156.130 68.263 207.947 78.281 215.859 75.213
Total Income - EUR 63.788 109.573 176.426 202.581 163.553 113.916 247.432 204.680 189.546 139.737
Total Expenses - EUR 51.472 88.039 145.932 150.533 156.478 110.972 160.181 187.781 202.557 167.811
Gross Profit/Loss - EUR 12.315 21.533 30.494 52.048 7.074 2.944 87.250 16.899 -13.011 -28.073
Net Profit/Loss - EUR 11.691 21.141 29.678 51.229 5.251 2.239 85.034 16.027 -15.293 -30.435
Employees 2 3 4 4 4 4 4 5 5 3
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 -65.0%, from 215.859 euro in the year 2023, to 75.213 euro in 2024.
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 - Rallo-Terra Srl - CUI 18488819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.910 18.497 56.332 57.798 46.535 35.000 123.294 111.404 87.405 86.289
Current Assets 74.952 78.340 85.643 110.468 88.757 88.662 71.263 109.792 75.453 68.331
Inventories 25.939 45.941 34.496 60.090 12.763 21.785 26.769 88.013 26.686 23.275
Receivables 45.030 28.552 44.837 46.906 63.032 57.107 14.629 16.324 41.213 24.589
Cash 3.982 3.847 6.310 3.472 12.962 9.770 29.865 5.455 7.554 20.468
Shareholders Funds 6.770 27.841 57.048 107.230 78.795 79.540 72.347 88.599 52.821 22.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.092 68.996 84.928 61.036 56.497 44.122 122.210 126.514 110.038 132.529
Income in Advance 0 0 0 0 0 0 0 6.083 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 68.331 euro in 2024 which includes Inventories of 23.275 euro, Receivables of 24.589 euro and cash availability of 20.468 euro.
The company's Equity was valued at 22.091 euro, while total Liabilities amounted to 132.529 euro. Equity decreased by -30.434 euro, from 52.821 euro in 2023, to 22.091 in 2024.

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