Financial results - RARES AGROMIXT SRL

Financial Summary - Rares Agromixt Srl
Unique identification code: 18480408
Registration number: J2006000154372
Nace: 150
Sales - Ron
320.567
Net Profit - Ron
107.378
Employees
3
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Company Rares Agromixt Srl with Fiscal Code 18480408 recorded a turnover of 2024 of 320.567, with a net profit of 107.378 and having an average number of employees of 3. 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 - Rares Agromixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.744 236.360 246.769 248.126 339.167 128.152 558.976 263.591 313.963 320.567
Total Income - EUR 199.249 347.626 277.970 385.340 380.417 287.485 643.107 460.847 347.717 413.343
Total Expenses - EUR 169.285 221.407 213.478 263.659 302.351 405.624 266.486 448.725 290.277 295.275
Gross Profit/Loss - EUR 29.964 126.219 64.492 121.681 78.066 -118.139 376.621 12.122 57.440 118.068
Net Profit/Loss - EUR 25.170 106.660 60.617 118.959 74.429 -119.647 370.954 9.467 54.103 107.378
Employees 1 1 1 1 2 2 2 2 3 3
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 2.7%, from 313.963 euro in the year 2023, to 320.567 euro in 2024. The Net Profit increased by 53.578 euro, from 54.103 euro in 2023, to 107.378 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 - Rares Agromixt Srl - CUI 18480408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.452 133.389 267.290 228.276 230.656 220.314 148.339 112.353 97.992 76.600
Current Assets 96.039 171.064 150.204 213.357 228.210 164.097 421.561 290.072 218.552 257.397
Inventories 33.002 27.520 46.355 51.266 55.100 33.271 75.849 64.074 35.566 47.017
Receivables 2.857 1.411 23.381 4.406 89.934 81.475 73.342 75.401 625 576
Cash 60.180 142.133 80.468 157.685 83.176 49.351 272.370 150.597 182.361 209.805
Shareholders Funds 118.833 204.240 228.703 295.738 307.654 148.446 415.757 308.059 272.320 290.771
Social Capital 45 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 27.658 100.212 202.669 155.464 156.708 241.358 159.416 94.367 44.224 43.227
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.397 euro in 2024 which includes Inventories of 47.017 euro, Receivables of 576 euro and cash availability of 209.805 euro.
The company's Equity was valued at 290.771 euro, while total Liabilities amounted to 43.227 euro. Equity increased by 19.972 euro, from 272.320 euro in 2023, to 290.771 in 2024.

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