Financial results - RANUMI AGRO SRL

Financial Summary - Ranumi Agro Srl
Unique identification code: 8187312
Registration number: J1995000824169
Nace: 111
Sales - Ron
1.052.684
Net Profit - Ron
13.312
Employees
4
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Company Ranumi Agro Srl with Fiscal Code 8187312 recorded a turnover of 2024 of 1.052.684, with a net profit of 13.312 and having an average number of employees of 4. 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 - Ranumi Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.947 521.691 474.930 512.431 497.020 374.301 447.485 696.842 497.932 1.052.684
Total Income - EUR 468.482 444.259 500.988 482.434 528.785 417.722 539.081 871.162 880.819 1.348.862
Total Expenses - EUR 450.503 442.997 465.555 453.809 451.155 391.892 438.657 596.717 871.375 1.333.301
Gross Profit/Loss - EUR 17.978 1.262 35.432 28.625 77.629 25.830 100.424 274.445 9.444 15.561
Net Profit/Loss - EUR 14.706 671 23.029 23.450 73.582 21.713 95.914 268.617 7.661 13.312
Employees 14 14 14 14 9 9 5 4 2 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 increased by 112.6%, from 497.932 euro in the year 2023, to 1.052.684 euro in 2024. The Net Profit increased by 5.694 euro, from 7.661 euro in 2023, to 13.312 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 - Ranumi Agro Srl - CUI 8187312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.430 56.852 45.950 59.946 52.196 51.715 54.861 205.913 2.536.037 2.388.433
Current Assets 513.938 388.547 475.537 464.462 484.272 548.699 429.960 328.728 581.356 803.388
Inventories 290.721 191.597 254.499 199.755 198.082 191.677 194.659 254.113 371.473 440.362
Receivables 195.816 108.655 140.059 110.323 68.068 135.710 37.315 40.978 200.691 344.885
Cash 27.402 88.295 80.979 154.384 218.122 221.312 197.986 33.637 9.192 18.141
Shareholders Funds 215.780 214.250 210.625 162.349 234.343 190.924 268.838 369.988 376.527 387.735
Social Capital 470 465 458 449 440 432 422 424 423 420
Debts 330.588 231.149 310.862 362.059 302.125 411.871 215.983 164.653 2.799.657 2.959.319
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 803.388 euro in 2024 which includes Inventories of 440.362 euro, Receivables of 344.885 euro and cash availability of 18.141 euro.
The company's Equity was valued at 387.735 euro, while total Liabilities amounted to 2.959.319 euro. Equity increased by 13.312 euro, from 376.527 euro in 2023, to 387.735 in 2024.

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