Financial results - RBK MYAGRO SAN SRL

Financial Summary - Rbk Myagro San Srl
Unique identification code: 34976552
Registration number: J2015000706106
Nace: 111
Sales - Ron
82.731
Net Profit - Ron
-10.678
Employees
1
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Company Rbk Myagro San Srl with Fiscal Code 34976552 recorded a turnover of 2024 of 82.731, with a net profit of -10.678 and having an average number of employees of 1. 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 - Rbk Myagro San Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 140.332 157.580 138.504 129.516 76.785 232.371 119.733 155.869 82.731
Total Income - EUR 0 180.053 165.962 154.914 135.537 102.081 290.125 205.834 191.061 210.379
Total Expenses - EUR 1.378 126.067 129.118 113.780 125.575 127.265 181.127 183.091 206.025 221.058
Gross Profit/Loss - EUR -1.378 53.985 36.844 41.134 9.962 -25.184 108.997 22.744 -14.964 -10.678
Net Profit/Loss - EUR -1.378 45.566 34.203 40.034 9.007 -25.885 106.669 21.714 -16.355 -10.678
Employees 0 1 1 1 1 1 1 1 1 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 -46.6%, from 155.869 euro in the year 2023, to 82.731 euro in 2024.
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 - Rbk Myagro San Srl - CUI 34976552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 130.825 139.696 122.347 426.908 417.100 479.245
Current Assets 3.383 104.700 100.876 130.254 140.352 90.321 149.598 223.670 119.277 147.001
Inventories 1.577 27.505 24.875 31.219 36.270 22.792 39.539 91.019 48.724 68.097
Receivables 378 53.439 53.522 32.477 68.067 11.735 2.395 5.151 10.085 18.829
Cash 1.428 23.756 22.479 66.557 36.014 55.794 107.663 127.501 60.468 60.075
Shareholders Funds 872 46.429 77.905 116.510 123.260 95.038 199.600 221.933 204.905 193.082
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.512 58.271 22.971 13.744 147.917 134.979 72.345 428.646 331.472 433.164
Income in Advance 0 0 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 147.001 euro in 2024 which includes Inventories of 68.097 euro, Receivables of 18.829 euro and cash availability of 60.075 euro.
The company's Equity was valued at 193.082 euro, while total Liabilities amounted to 433.164 euro. Equity decreased by -10.678 euro, from 204.905 euro in 2023, to 193.082 in 2024.

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