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
6.337
Net Profit - Ron
3.044
Employee
The most important financial indicators for the company Rav Roots Agriculture Srl - Unique Identification Number 36650446: sales in 2023 was 6.337 euro, registering a net profit of 3.044 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rav Roots Agriculture Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.004 12.310 14.835 7.666 8.369 11.327 6.337
Total Income - EUR - - - 14.496 12.310 22.408 16.158 14.404 12.382 6.406
Total Expenses - EUR - - - 1.970 4.699 9.011 9.260 12.712 3.958 2.817
Gross Profit/Loss - EUR - - - 12.526 7.611 13.397 6.898 1.692 8.424 3.589
Net Profit/Loss - EUR - - - 12.343 7.372 12.808 6.851 1.441 8.182 3.044
Employees - - - 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. 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 decreased by -43.9%, from 11.327 euro in the year 2022, to 6.337 euro in 2023. The Net Profit decreased by -5.113 euro, from 8.182 euro in 2022, to 3.044 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rav Roots Agriculture Srl - CUI 36650446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.707 1.363 1.030 710 400 106 0
Current Assets - - - 14.343 18.356 28.174 35.255 36.784 41.552 35.081
Inventories - - - 7.857 7.569 15.887 22.111 23.277 24.350 25.159
Receivables - - - 268 534 1.769 3.061 1.711 2.282 2.442
Cash - - - 6.217 10.253 10.518 10.084 11.795 14.920 7.481
Shareholders Funds - - - 12.387 19.532 25.639 32.004 32.249 41.658 33.003
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.663 188 3.565 3.961 4.935 0 2.078
Income in Advance - - - 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 "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 35.081 euro in 2023 which includes Inventories of 25.159 euro, Receivables of 2.442 euro and cash availability of 7.481 euro.
The company's Equity was valued at 33.003 euro, while total Liabilities amounted to 2.078 euro. Equity decreased by -8.528 euro, from 41.658 euro in 2022, to 33.003 in 2023.

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