Financial results - RAMADOAGRO SRL

Financial Summary - Ramadoagro Srl
Unique identification code: 29816407
Registration number: J2012000320228
Nace: 150
Sales - Ron
459.279
Net Profit - Ron
24.131
Employees
4
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Company Ramadoagro Srl with Fiscal Code 29816407 recorded a turnover of 2024 of 459.279, with a net profit of 24.131 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramadoagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.366 74.750 279.408 308.131 685.895 302.680 355.988 501.689 544.626 459.279
Total Income - EUR 209.027 173.377 352.093 356.884 815.589 424.875 644.972 785.314 584.914 434.539
Total Expenses - EUR 183.414 101.255 204.498 305.592 426.752 416.465 494.103 549.714 622.540 395.312
Gross Profit/Loss - EUR 25.613 72.123 147.595 51.292 388.836 8.410 150.869 235.600 -37.626 39.227
Net Profit/Loss - EUR 21.515 72.123 144.801 48.210 383.814 5.383 147.309 230.326 -41.170 24.131
Employees 2 1 1 2 3 3 6 6 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 -15.2%, from 544.626 euro in the year 2023, to 459.279 euro in 2024. The Net Profit increased by 24.131 euro, from 0 euro in 2023, to 24.131 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 - Ramadoagro Srl - CUI 29816407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.383 250.543 202.602 237.598 597.866 714.297 947.281 984.786 904.066 847.011
Current Assets 137.453 167.524 183.714 150.993 337.971 248.070 239.784 404.262 266.576 232.916
Inventories 26 27.706 73.946 29.499 57.918 52.799 58.369 146.689 78.776 32.963
Receivables 98.071 109.696 32.164 48.868 45.659 9.584 71.568 121.393 26.362 13.171
Cash 39.356 30.122 77.604 72.626 234.393 185.687 109.847 136.181 161.438 186.782
Shareholders Funds 120.354 191.253 154.777 200.147 580.085 574.471 709.041 941.566 897.237 916.354
Social Capital 202 200 296 290 284 279 273 274 273 271
Debts 268.482 226.813 231.538 188.444 355.751 387.896 478.025 447.482 273.405 163.573
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.916 euro in 2024 which includes Inventories of 32.963 euro, Receivables of 13.171 euro and cash availability of 186.782 euro.
The company's Equity was valued at 916.354 euro, while total Liabilities amounted to 163.573 euro. Equity increased by 24.131 euro, from 897.237 euro in 2023, to 916.354 in 2024.

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