Financial results - RAMIDA AGRIFARM SRL

Financial Summary - Ramida Agrifarm Srl
Unique identification code: 28340061
Registration number: J2011000360108
Nace: 111
Sales - Ron
117.760
Net Profit - Ron
56.683
Employees
1
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Company Ramida Agrifarm Srl with Fiscal Code 28340061 recorded a turnover of 2024 of 117.760, with a net profit of 56.683 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 - Ramida Agrifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.860 206.913 231.958 220.489 240.381 95.045 385.657 267.917 165.711 117.760
Total Income - EUR 399.546 280.968 314.626 283.102 299.852 182.205 442.759 368.186 231.271 271.356
Total Expenses - EUR 321.679 184.693 215.420 221.516 214.848 200.363 258.677 319.685 258.360 212.991
Gross Profit/Loss - EUR 77.867 96.275 99.206 61.587 85.005 -18.158 184.082 48.501 -27.089 58.365
Net Profit/Loss - EUR 66.880 81.544 92.479 59.320 84.293 -18.449 182.882 48.075 -27.609 56.683
Employees 0 0 1 1 2 2 2 2 2 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 decreased by -28.5%, from 165.711 euro in the year 2023, to 117.760 euro in 2024. The Net Profit increased by 56.683 euro, from 0 euro in 2023, to 56.683 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 - Ramida Agrifarm Srl - CUI 28340061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.760 40.585 31.158 40.042 46.677 39.795 63.698 72.410 69.434 66.210
Current Assets 375.509 217.033 284.335 234.995 217.068 236.239 307.264 375.392 228.004 262.613
Inventories 71.116 57.671 71.040 51.878 57.589 74.303 37.787 187.470 112.818 105.191
Receivables 297.964 152.881 165.094 176.974 141.063 143.587 159.021 153.824 123.643 141.104
Cash 6.429 6.481 48.201 6.143 18.416 18.349 110.456 34.099 -8.458 16.317
Shareholders Funds 99.272 92.526 163.179 84.596 94.686 43.535 222.419 58.076 -10.142 46.638
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 331.997 165.092 152.314 190.441 169.059 232.499 148.543 389.726 307.579 282.186
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 "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 262.613 euro in 2024 which includes Inventories of 105.191 euro, Receivables of 141.104 euro and cash availability of 16.317 euro.
The company's Equity was valued at 46.638 euro, while total Liabilities amounted to 282.186 euro. Equity increased by 56.723 euro, from -10.142 euro in 2023, to 46.638 in 2024.

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