Financial results - RALY AGRI SPEED SRL

Financial Summary - Raly Agri Speed Srl
Unique identification code: 36419280
Registration number: J2016000494370
Nace: 111
Sales - Ron
68.038
Net Profit - Ron
75
Employees
1
Open Account
Company Raly Agri Speed Srl with Fiscal Code 36419280 recorded a turnover of 2024 of 68.038, with a net profit of 75 and having an average number of employees of 1. 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 - Raly Agri Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 31.802 47.703 116.465 108.330 146.338 120.659 67.323 68.038
Total Income - EUR - 0 34.100 62.371 132.911 139.065 153.554 138.045 79.648 100.863
Total Expenses - EUR - 519 24.987 54.681 125.000 130.115 126.431 125.166 112.780 99.848
Gross Profit/Loss - EUR - -519 9.113 7.690 7.911 8.950 27.122 12.879 -33.131 1.015
Net Profit/Loss - EUR - -519 8.795 7.213 6.744 7.849 25.818 11.653 -33.812 75
Employees - 1 1 1 1 1 1 1 1 1
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 increased by 1.6%, from 67.323 euro in the year 2023, to 68.038 euro in 2024. The Net Profit increased by 75 euro, from 0 euro in 2023, to 75 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raly Agri Speed Srl - CUI 36419280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 8.664 26.518 47.200 40.520 51.004 40.361 33.412 53.526
Current Assets - 143 4.198 16.582 46.013 47.656 34.041 23.958 17.151 29.848
Inventories - 0 2.299 9.611 10.325 22.095 7.607 14.657 13.335 26.434
Receivables - 0 5 6 10.852 1.704 1.493 6.164 3.144 3.352
Cash - 143 1.894 6.965 24.836 23.856 24.940 3.138 672 61
Shareholders Funds - -475 8.329 7.256 6.786 7.890 33.534 11.694 -33.772 -33.508
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 729 4.533 35.845 86.427 80.285 51.511 52.625 84.335 119.255
Income in Advance - 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 "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 29.848 euro in 2024 which includes Inventories of 26.434 euro, Receivables of 3.352 euro and cash availability of 61 euro.
The company's Equity was valued at -33.508 euro, while total Liabilities amounted to 119.255 euro. Equity increased by 75 euro, from -33.772 euro in 2023, to -33.508 in 2024.

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