Financial results - RAUL AGROCOM SRL

Financial Summary - Raul Agrocom Srl
Unique identification code: 18301057
Registration number: J26/78/2006
Nace: 141
Sales - Ron
1.756.169
Net Profit - Ron
95.055
Employee
15
The most important financial indicators for the company Raul Agrocom Srl - Unique Identification Number 18301057: sales in 2023 was 1.756.169 euro, registering a net profit of 95.055 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raul Agrocom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 727.737 934.717 1.107.488 1.224.058 1.098.851 1.077.621 919.415 1.052.610 1.625.528 1.756.169
Total Income - EUR 736.297 938.201 1.130.871 1.246.148 1.103.846 1.096.967 921.944 1.214.519 1.650.145 1.776.248
Total Expenses - EUR 635.511 805.764 1.043.837 1.145.427 1.076.567 1.040.440 867.704 1.007.879 1.405.328 1.657.252
Gross Profit/Loss - EUR 100.786 132.438 87.035 100.721 27.279 56.527 54.240 206.639 244.816 118.996
Net Profit/Loss - EUR 83.680 109.866 71.490 70.258 21.115 44.031 45.066 195.504 208.522 95.055
Employees 8 14 14 14 12 12 11 12 13 15
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 increased by 8.4%, from 1.625.528 euro in the year 2022, to 1.756.169 euro in 2023. The Net Profit decreased by -112.835 euro, from 208.522 euro in 2022, to 95.055 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raul Agrocom Srl - CUI 18301057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.144 238.233 338.163 493.271 363.740 227.440 130.456 188.540 154.155 436.350
Current Assets 211.092 281.543 272.545 347.235 324.738 207.100 218.215 263.950 353.312 258.941
Inventories 0 559 0 490 1.748 660 0 4.214 13.098 0
Receivables 164.608 209.709 203.051 162.956 142.752 164.447 142.867 165.152 324.794 213.611
Cash 46.484 71.274 69.494 183.788 180.238 41.994 75.348 94.584 15.421 45.330
Shareholders Funds 186.819 287.204 266.694 288.657 313.493 148.240 128.475 224.098 277.924 196.341
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 208.417 240.543 349.256 565.974 394.431 295.364 228.823 236.765 243.532 508.111
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 "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 258.941 euro in 2023 which includes Inventories of 0 euro, Receivables of 213.611 euro and cash availability of 45.330 euro.
The company's Equity was valued at 196.341 euro, while total Liabilities amounted to 508.111 euro. Equity decreased by -80.741 euro, from 277.924 euro in 2022, to 196.341 in 2023.

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