Company Ray Agro Com S.r.l. with Fiscal Code 20632699
recorded a turnover of 2024 of
125.146,
with a net profit of
-23.896
and having an average number of employees of
1.
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 -
Ray Agro Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.196
197.085
157.444
165.578
130.011
200.548
88.326
126.483
218.704
125.146
Total Income - EUR
131.247
182.913
176.083
160.537
129.285
200.464
202.309
206.120
322.343
221.103
Total Expenses - EUR
130.222
165.892
174.740
156.715
129.255
136.589
192.085
200.990
317.742
244.996
Gross Profit/Loss - EUR
1.025
17.021
1.343
3.822
30
63.875
10.224
5.131
4.601
-23.893
Net Profit/Loss - EUR
1.025
17.021
688
3.211
25
53.938
8.621
3.081
2.414
-23.896
Employees
0
0
0
0
0
0
0
2
2
1
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 -42.5%, from 218.704 euro in the year 2023, to 125.146 euro in 2024.
The Net Profit decreased by -2.401 euro, from 2.414 euro in 2023, to 0 in the last year.
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Financial Rating - RAY AGRO COM S.R.L.
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Financial Reports - Ray Agro Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ray Agro Com S.r.l. - CUI 20632699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.533
50.637
34.694
41.188
24.710
14.124
54.039
171.837
159.822
107.859
Current Assets
292.969
255.419
280.657
174.286
244.715
257.421
398.592
541.721
730.067
764.655
Inventories
109.325
6.162
21.679
11.235
19.211
0
71.516
90.044
164.842
166.990
Receivables
169.515
236.512
249.793
157.949
193.956
244.500
315.506
449.240
558.897
598.078
Cash
14.130
12.744
9.185
5.102
31.548
12.920
11.569
2.437
6.328
-412
Shareholders Funds
-21.505
-71.068
-69.177
-64.697
-63.419
-8.278
526
3.609
6.012
-19.609
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
351.422
377.123
372.757
273.044
329.326
279.823
452.105
727.044
883.877
892.123
Income in Advance
18.584
14.725
11.770
7.128
3.517
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
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
764.655 euro in 2024 which includes Inventories of
166.990 euro, Receivables of
598.078 euro and cash availability of
-412 euro.
The company's Equity was valued at
-19.609 euro, while total Liabilities amounted to
892.123 euro.
Equity decreased by -25.588 euro, from 6.012 euro in 2023, to -19.609 in 2024.
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