Financial results - RD AGROLACT VISCRI S.R.L.

Financial Summary - Rd Agrolact Viscri S.r.l.
Unique identification code: 41935040
Registration number: J08/3464/2019
Nace: 141
Sales - Ron
89.805
Net Profit - Ron
6.061
Employees
1
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Company Rd Agrolact Viscri S.r.l. with Fiscal Code 41935040 recorded a turnover of 2024 of 89.805, with a net profit of 6.061 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rd Agrolact Viscri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.155 71.449 59.580 51.371 95.609 89.805
Total Income - EUR - - - - 3.155 78.741 89.188 68.798 177.353 188.451
Total Expenses - EUR - - - - 1.063 30.656 45.261 56.505 163.742 180.095
Gross Profit/Loss - EUR - - - - 2.092 48.085 43.927 12.293 13.611 8.355
Net Profit/Loss - EUR - - - - 2.092 46.758 43.288 11.764 12.678 6.061
Employees - - - - 0 1 1 2 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 -5.5%, from 95.609 euro in the year 2023, to 89.805 euro in 2024. The Net Profit decreased by -6.546 euro, from 12.678 euro in 2023, to 6.061 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 - Rd Agrolact Viscri S.r.l. - CUI 41935040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.020 51.202 59.650 169.432 450.328 355.150
Current Assets - - - - 8.580 44.345 94.915 751.448 297.763 57.477
Inventories - - - - 5.240 5.299 5.733 14.790 14.731 14.648
Receivables - - - - 3.171 7.690 10.001 533.798 200.486 39.441
Cash - - - - 169 31.357 79.181 202.860 82.547 3.388
Shareholders Funds - - - - 2.134 48.852 91.056 103.103 115.469 51.616
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.466 46.696 63.509 317.753 195.790 156.754
Income in Advance - - - - 0 0 0 501.162 437.966 204.878
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.477 euro in 2024 which includes Inventories of 14.648 euro, Receivables of 39.441 euro and cash availability of 3.388 euro.
The company's Equity was valued at 51.616 euro, while total Liabilities amounted to 156.754 euro. Equity decreased by -63.208 euro, from 115.469 euro in 2023, to 51.616 in 2024. The Debt Ratio was 37.9% in the year 2024.

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