The most important financial indicators for the company Ray Agro Com S.r.l. - Unique Identification Number 20632699:
sales in 2023 was
218.704
euro, registering a net profit of
2.414
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ray Agro Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
158.596
107.196
197.085
157.444
165.578
130.011
200.548
88.326
126.483
218.704
Total Income - EUR
143.972
131.247
182.913
176.083
160.537
129.285
200.464
202.309
206.120
322.343
Total Expenses - EUR
142.536
130.222
165.892
174.740
156.715
129.255
136.589
192.085
200.990
317.742
Gross Profit/Loss - EUR
1.436
1.025
17.021
1.343
3.822
30
63.875
10.224
5.131
4.601
Net Profit/Loss - EUR
1.436
1.025
17.021
688
3.211
25
53.938
8.621
3.081
2.414
Employees
0
0
0
0
0
0
0
0
2
2
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 73.4%, from 126.483 euro in the year 2022, to 218.704 euro in 2023.
The Net Profit decreased by -658 euro, from 3.081 euro in 2022, to 2.414 in the last year.
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 -
Ray Agro Com S.r.l. - CUI 20632699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.308
55.533
50.637
34.694
41.188
24.710
14.124
54.039
171.837
159.822
Current Assets
205.448
292.969
255.419
280.657
174.286
244.715
257.421
398.592
541.721
730.067
Inventories
52.418
109.325
6.162
21.679
11.235
19.211
0
71.516
90.044
164.842
Receivables
142.029
169.515
236.512
249.793
157.949
193.956
244.500
315.506
449.240
558.897
Cash
11.001
14.130
12.744
9.185
5.102
31.548
12.920
11.569
2.437
6.328
Shareholders Funds
-22.343
-21.505
-71.068
-69.177
-64.697
-63.419
-8.278
526
3.609
6.012
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
269.563
351.422
377.123
372.757
273.044
329.326
279.823
452.105
727.044
883.877
Income in Advance
22.107
18.584
14.725
11.770
7.128
3.517
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
"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
730.067 euro in 2023 which includes Inventories of
164.842 euro, Receivables of
558.897 euro and cash availability of
6.328 euro.
The company's Equity was valued at
6.012 euro, while total Liabilities amounted to
883.877 euro.
Equity increased by 2.414 euro, from 3.609 euro in 2022, to 6.012 in 2023.
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Comments - Ray Agro Com S.r.l.