Financial results - RALY AGRI SPEED SRL

Financial Summary - Raly Agri Speed Srl
Unique identification code: 36419280
Registration number: J37/494/2016
Nace: 111
Sales - Ron
67.323
Net Profit - Ron
-33.812
Employee
1
The most important financial indicators for the company Raly Agri Speed Srl - Unique Identification Number 36419280: sales in 2023 was 67.323 euro, registering a net profit of -33.812 euro and having an average number of 1 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 - Raly Agri Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 31.802 47.703 116.465 108.330 146.338 120.659 67.323
Total Income - EUR - - 0 34.100 62.371 132.911 139.065 153.554 138.045 79.648
Total Expenses - EUR - - 519 24.987 54.681 125.000 130.115 126.431 125.166 112.780
Gross Profit/Loss - EUR - - -519 9.113 7.690 7.911 8.950 27.122 12.879 -33.131
Net Profit/Loss - EUR - - -519 8.795 7.213 6.744 7.849 25.818 11.653 -33.812
Employees - - 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. 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 decreased by -44.0%, from 120.659 euro in the year 2022, to 67.323 euro in 2023. The Net Profit decreased by -11.618 euro, from 11.653 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 8.664 26.518 47.200 40.520 51.004 40.361 33.412
Current Assets - - 143 4.198 16.582 46.013 47.656 34.041 23.958 17.151
Inventories - - 0 2.299 9.611 10.325 22.095 7.607 14.657 13.335
Receivables - - 0 5 6 10.852 1.704 1.493 6.164 3.144
Cash - - 143 1.894 6.965 24.836 23.856 24.940 3.138 672
Shareholders Funds - - -475 8.329 7.256 6.786 7.890 33.534 11.694 -33.772
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 729 4.533 35.845 86.427 80.285 51.511 52.625 84.335
Income in Advance - - 0 0 0 0 0 0 0 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 17.151 euro in 2023 which includes Inventories of 13.335 euro, Receivables of 3.144 euro and cash availability of 672 euro.
The company's Equity was valued at -33.772 euro, while total Liabilities amounted to 84.335 euro. Equity decreased by -45.430 euro, from 11.694 euro in 2022, to -33.772 in 2023.

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