Financial results - RANUMI AGRO SRL

Financial Summary - Ranumi Agro Srl
Unique identification code: 8187312
Registration number: J16/824/1995
Nace: 111
Sales - Ron
497.932
Net Profit - Ron
7.661
Employee
2
The most important financial indicators for the company Ranumi Agro Srl - Unique Identification Number 8187312: sales in 2023 was 497.932 euro, registering a net profit of 7.661 euro and having an average number of 2 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 - Ranumi Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 410.769 361.947 521.691 474.930 512.431 497.020 374.301 447.485 696.842 497.932
Total Income - EUR 445.295 468.482 444.259 500.988 482.434 528.785 417.722 539.081 871.162 880.819
Total Expenses - EUR 439.286 450.503 442.997 465.555 453.809 451.155 391.892 438.657 596.717 871.375
Gross Profit/Loss - EUR 6.009 17.978 1.262 35.432 28.625 77.629 25.830 100.424 274.445 9.444
Net Profit/Loss - EUR 4.350 14.706 671 23.029 23.450 73.582 21.713 95.914 268.617 7.661
Employees 15 14 14 14 14 9 9 5 4 2
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 -28.3%, from 696.842 euro in the year 2022, to 497.932 euro in 2023. The Net Profit decreased by -260.142 euro, from 268.617 euro in 2022, to 7.661 in the last year.

Check the financial reports for the company - Ranumi Agro Srl

Rating financiar

Financial Rating -
Ranumi Agro Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ranumi Agro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ranumi Agro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ranumi Agro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.596 32.430 56.852 45.950 59.946 52.196 51.715 54.861 205.913 2.536.037
Current Assets 421.038 513.938 388.547 475.537 464.462 484.272 548.699 429.960 328.728 581.356
Inventories 201.886 290.721 191.597 254.499 199.755 198.082 191.677 194.659 254.113 371.473
Receivables 144.357 195.816 108.655 140.059 110.323 68.068 135.710 37.315 40.978 200.691
Cash 74.796 27.402 88.295 80.979 154.384 218.122 221.312 197.986 33.637 9.192
Shareholders Funds 199.410 215.780 214.250 210.625 162.349 234.343 190.924 268.838 369.988 376.527
Social Capital 466 470 465 458 449 440 432 422 424 423
Debts 252.224 330.588 231.149 310.862 362.059 302.125 411.871 215.983 164.653 2.799.657
Income in Advance 0 0 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 581.356 euro in 2023 which includes Inventories of 371.473 euro, Receivables of 200.691 euro and cash availability of 9.192 euro.
The company's Equity was valued at 376.527 euro, while total Liabilities amounted to 2.799.657 euro. Equity increased by 7.661 euro, from 369.988 euro in 2022, to 376.527 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ranumi Agro Srl

Comments - Ranumi Agro Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.