Financial results - RBC AGRIENI UDATI SRL

Financial Summary - Rbc Agrieni Udati Srl
Unique identification code: 35663472
Registration number: J2016000197101
Nace: 111
Sales - Ron
64.144
Net Profit - Ron
22.860
Employees
2
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Company Rbc Agrieni Udati Srl with Fiscal Code 35663472 recorded a turnover of 2024 of 64.144, with a net profit of 22.860 and having an average number of employees of 2. 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 - Rbc Agrieni Udati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 75.668 102.725 90.543 38.873 23.966 117.352 80.910 284.647 64.144
Total Income - EUR - 94.457 101.365 96.915 32.277 66.861 123.192 145.157 346.517 332.759
Total Expenses - EUR - 27.078 48.882 48.092 28.054 62.413 68.737 103.818 268.100 303.763
Gross Profit/Loss - EUR - 67.379 52.483 48.823 4.223 4.448 54.455 41.340 78.416 28.996
Net Profit/Loss - EUR - 65.785 51.736 47.025 2.977 4.116 52.046 40.479 77.473 22.860
Employees - 0 1 2 0 0 0 1 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 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 -77.3%, from 284.647 euro in the year 2023, to 64.144 euro in 2024. The Net Profit decreased by -54.180 euro, from 77.473 euro in 2023, to 22.860 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 - Rbc Agrieni Udati Srl - CUI 35663472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 134.430 186.564 147.795 447.891 576.789 513.742
Current Assets - 65.915 77.497 69.523 43.422 56.390 85.277 451.257 64.392 291.785
Inventories - 18.788 17.111 23.170 18.284 38.151 73.678 119.748 49.282 61.091
Receivables - 1.893 21.419 5.871 698 1.689 4.508 327.575 10.432 226.549
Cash - 45.234 38.967 40.482 24.440 16.551 7.091 3.935 4.678 4.145
Shareholders Funds - 65.829 74.858 69.366 50.094 52.685 79.328 120.932 198.534 220.284
Social Capital - 45 44 43 211 207 202 203 202 201
Debts - 86 2.639 158 127.758 190.269 153.744 470.306 369.213 349.812
Income in Advance - 0 0 0 0 0 0 307.911 73.434 235.431
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 291.785 euro in 2024 which includes Inventories of 61.091 euro, Receivables of 226.549 euro and cash availability of 4.145 euro.
The company's Equity was valued at 220.284 euro, while total Liabilities amounted to 349.812 euro. Equity increased by 22.860 euro, from 198.534 euro in 2023, to 220.284 in 2024. The Debt Ratio was 43.4% in the year 2024.

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