Financial results - RAV ROOTS AGRICULTURE SRL

Financial Summary - Rav Roots Agriculture Srl
Unique identification code: 36650446
Registration number: J51/494/2016
Nace: 111
Sales - Ron
7.994
Net Profit - Ron
5.863
Employees
Open Account
Company Rav Roots Agriculture Srl with Fiscal Code 36650446 recorded a turnover of 2024 of 7.994, with a net profit of 5.863 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rav Roots Agriculture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.004 12.310 14.835 7.666 8.369 11.327 6.337 7.994
Total Income - EUR - - 14.496 12.310 22.408 16.158 14.404 12.382 6.406 7.994
Total Expenses - EUR - - 1.970 4.699 9.011 9.260 12.712 3.958 2.817 1.041
Gross Profit/Loss - EUR - - 12.526 7.611 13.397 6.898 1.692 8.424 3.589 6.954
Net Profit/Loss - EUR - - 12.343 7.372 12.808 6.851 1.441 8.182 3.044 5.863
Employees - - 0 0 0 0 0 0 0 0
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 26.9%, from 6.337 euro in the year 2023, to 7.994 euro in 2024. The Net Profit increased by 2.837 euro, from 3.044 euro in 2023, to 5.863 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 - Rav Roots Agriculture Srl - CUI 36650446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.707 1.363 1.030 710 400 106 0 0
Current Assets - - 14.343 18.356 28.174 35.255 36.784 41.552 35.081 35.282
Inventories - - 7.857 7.569 15.887 22.111 23.277 24.350 25.159 25.018
Receivables - - 268 534 1.769 3.061 1.711 2.282 2.442 2.415
Cash - - 6.217 10.253 10.518 10.084 11.795 14.920 7.481 7.848
Shareholders Funds - - 12.387 19.532 25.639 32.004 32.249 41.658 33.003 26.270
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.663 188 3.565 3.961 4.935 0 2.078 9.011
Income in Advance - - 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 "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 35.282 euro in 2024 which includes Inventories of 25.018 euro, Receivables of 2.415 euro and cash availability of 7.848 euro.
The company's Equity was valued at 26.270 euro, while total Liabilities amounted to 9.011 euro. Equity decreased by -6.548 euro, from 33.003 euro in 2023, to 26.270 in 2024.

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