Financial results - RAR AGROFARM SRL

Financial Summary - Rar Agrofarm Srl
Unique identification code: 34905497
Registration number: J2015001331055
Nace: 4211
Sales - Ron
138.129
Net Profit - Ron
11.303
Employees
2
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Company Rar Agrofarm Srl with Fiscal Code 34905497 recorded a turnover of 2024 of 138.129, with a net profit of 11.303 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rar Agrofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 54.686 35.222 104.978 218.311 267.519 142.675 170.232 68.310 138.129
Total Income - EUR 0 58.591 32.567 107.959 217.542 279.521 149.790 174.482 140.474 163.342
Total Expenses - EUR 2.641 57.380 41.753 77.404 108.747 195.530 147.336 172.794 137.826 148.931
Gross Profit/Loss - EUR -2.641 1.211 -9.187 30.555 108.795 83.992 2.454 1.687 2.649 14.411
Net Profit/Loss - EUR -2.641 79 -11.586 28.824 106.509 81.492 1.061 191 1.950 11.303
Employees 1 1 1 1 1 4 4 2 2 2
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 103.3%, from 68.310 euro in the year 2023, to 138.129 euro in 2024. The Net Profit increased by 9.364 euro, from 1.950 euro in 2023, to 11.303 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 - Rar Agrofarm Srl - CUI 34905497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.518 0 24.002 45.835 84.683 145.239 119.763 171.288 174.489
Current Assets 724 30.679 36.985 69.310 188.767 219.695 173.718 114.880 90.331 55.827
Inventories 0 1.371 1.911 4.960 17.388 10.039 32.432 50.045 42.379 10.096
Receivables 565 9.382 22.683 29.207 65.000 86.624 48.055 31.687 37.736 42.730
Cash 160 19.927 12.391 35.142 106.379 123.032 93.231 33.148 10.216 3.000
Shareholders Funds -2.596 -2.490 -14.034 15.048 121.265 200.458 153.771 38.216 40.050 51.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.320 36.687 51.018 78.263 111.441 103.921 165.185 196.428 221.569 179.187
Income in Advance 0 0 0 0 1.897 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 "4211 - 4211"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.827 euro in 2024 which includes Inventories of 10.096 euro, Receivables of 42.730 euro and cash availability of 3.000 euro.
The company's Equity was valued at 51.129 euro, while total Liabilities amounted to 179.187 euro. Equity increased by 11.303 euro, from 40.050 euro in 2023, to 51.129 in 2024.

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