Financial results - RALLO-TERRA SRL

Financial Summary - Rallo-Terra Srl
Unique identification code: 18488819
Registration number: J07/159/2006
Nace: 111
Sales - Ron
215.859
Net Profit - Ron
-15.293
Employee
5
The most important financial indicators for the company Rallo-Terra Srl - Unique Identification Number 18488819: sales in 2023 was 215.859 euro, registering a net profit of -15.293 euro and having an average number of 5 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rallo-Terra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.046 20.806 38.660 83.292 81.891 156.130 68.263 207.947 78.281 215.859
Total Income - EUR 51.818 63.788 109.573 176.426 202.581 163.553 113.916 247.432 204.680 189.546
Total Expenses - EUR 42.696 51.472 88.039 145.932 150.533 156.478 110.972 160.181 187.781 202.557
Gross Profit/Loss - EUR 9.122 12.315 21.533 30.494 52.048 7.074 2.944 87.250 16.899 -13.011
Net Profit/Loss - EUR 7.921 11.691 21.141 29.678 51.229 5.251 2.239 85.034 16.027 -15.293
Employees 1 2 3 4 4 4 4 4 5 5
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 increased by 176.6%, from 78.281 euro in the year 2022, to 215.859 euro in 2023. The Net Profit decreased by -15.979 euro, from 16.027 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rallo-Terra Srl - CUI 18488819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.181 13.910 18.497 56.332 57.798 46.535 35.000 123.294 111.404 87.405
Current Assets 41.458 74.952 78.340 85.643 110.468 88.757 88.662 71.263 109.792 75.453
Inventories 22.169 25.939 45.941 34.496 60.090 12.763 21.785 26.769 88.013 26.686
Receivables 18.733 45.030 28.552 44.837 46.906 63.032 57.107 14.629 16.324 41.213
Cash 556 3.982 3.847 6.310 3.472 12.962 9.770 29.865 5.455 7.554
Shareholders Funds -1.860 6.770 27.841 57.048 107.230 78.795 79.540 72.347 88.599 52.821
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.499 82.092 68.996 84.928 61.036 56.497 44.122 122.210 126.514 110.038
Income in Advance 0 0 0 0 0 0 0 0 6.083 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 75.453 euro in 2023 which includes Inventories of 26.686 euro, Receivables of 41.213 euro and cash availability of 7.554 euro.
The company's Equity was valued at 52.821 euro, while total Liabilities amounted to 110.038 euro. Equity decreased by -35.509 euro, from 88.599 euro in 2022, to 52.821 in 2023.

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