Financial results - RAUL AGROCOM SRL

Financial Summary - Raul Agrocom Srl
Unique identification code: 18301057
Registration number: J26/78/2006
Nace: 141
Sales - Ron
1.634.917
Net Profit - Ron
50.548
Employees
15
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Company Raul Agrocom Srl with Fiscal Code 18301057 recorded a turnover of 2024 of 1.634.917, with a net profit of 50.548 and having an average number of employees of 15. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul Agrocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 934.717 1.107.488 1.224.058 1.098.851 1.077.621 919.415 1.052.610 1.625.528 1.756.169 1.634.917
Total Income - EUR 938.201 1.130.871 1.246.148 1.103.846 1.096.967 921.944 1.214.519 1.650.145 1.776.248 1.650.627
Total Expenses - EUR 805.764 1.043.837 1.145.427 1.076.567 1.040.440 867.704 1.007.879 1.405.328 1.657.252 1.580.739
Gross Profit/Loss - EUR 132.438 87.035 100.721 27.279 56.527 54.240 206.639 244.816 118.996 69.887
Net Profit/Loss - EUR 109.866 71.490 70.258 21.115 44.031 45.066 195.504 208.522 95.055 50.548
Employees 14 14 14 12 12 11 12 13 15 15
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 -6.4%, from 1.756.169 euro in the year 2023, to 1.634.917 euro in 2024. The Net Profit decreased by -43.976 euro, from 95.055 euro in 2023, to 50.548 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 - Raul Agrocom Srl - CUI 18301057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.233 338.163 493.271 363.740 227.440 130.456 188.540 154.155 436.350 476.540
Current Assets 281.543 272.545 347.235 324.738 207.100 218.215 263.950 353.312 258.941 231.870
Inventories 559 0 490 1.748 660 0 4.214 13.098 0 0
Receivables 209.709 203.051 162.956 142.752 164.447 142.867 165.152 324.794 213.611 209.184
Cash 71.274 69.494 183.788 180.238 41.994 75.348 94.584 15.421 45.330 22.686
Shareholders Funds 287.204 266.694 288.657 313.493 148.240 128.475 224.098 277.924 196.341 125.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.543 349.256 565.974 394.431 295.364 228.823 236.765 243.532 508.111 601.018
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 "141 - 141"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.184 euro and cash availability of 22.686 euro.
The company's Equity was valued at 125.603 euro, while total Liabilities amounted to 601.018 euro. Equity decreased by -69.640 euro, from 196.341 euro in 2023, to 125.603 in 2024.

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