Financial results - RDF AGRICULTURA S.R.L.

Financial Summary - Rdf Agricultura S.r.l.
Unique identification code: 26278869
Registration number: J02/1274/2009
Nace: 111
Sales - Ron
2.016.915
Net Profit - Ron
-1.554.643
Employee
18
The most important financial indicators for the company Rdf Agricultura S.r.l. - Unique Identification Number 26278869: sales in 2023 was 2.016.915 euro, registering a net profit of -1.554.643 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rdf Agricultura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.904 76.312 8.077 0 0 0 0 0 3.106.968 2.016.915
Total Income - EUR 117.651 86.642 132.980 1 1 0 0 171.766 3.482.578 2.653.970
Total Expenses - EUR 107.122 74.169 33.215 57 61 53 9 713.048 3.580.379 4.208.613
Gross Profit/Loss - EUR 10.529 12.473 99.765 -56 -60 -53 -9 -541.282 -97.801 -1.554.643
Net Profit/Loss - EUR 8.838 10.666 82.734 -56 -60 -53 -9 -541.282 -103.020 -1.554.643
Employees 8 8 5 0 0 0 0 1 14 18
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 decreased by -34.9%, from 3.106.968 euro in the year 2022, to 2.016.915 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rdf Agricultura S.r.l. - CUI 26278869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.753 19.747 0 0 0 0 0 2.979.050 3.859.084 3.431.070
Current Assets 52.367 47.711 97.902 96.164 77.538 736 120 1.448.626 2.232.706 3.064.849
Inventories 0 0 0 0 0 0 0 1.096.177 1.362.864 1.491.540
Receivables 47.521 44.653 90.680 89.058 74.495 12 3 346.351 820.314 1.566.774
Cash 4.846 3.058 7.222 7.106 3.043 724 117 6.098 49.529 6.535
Shareholders Funds 24.689 35.561 82.787 81.330 62.088 131 120 -541.164 -645.863 -2.198.548
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.091 19.318 15.115 14.834 15.450 605 0 5.158.577 7.037.796 8.842.771
Income in Advance 22.340 12.579 0 0 0 0 0 0 9.975 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 "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 3.064.849 euro in 2023 which includes Inventories of 1.491.540 euro, Receivables of 1.566.774 euro and cash availability of 6.535 euro.
The company's Equity was valued at -2.198.548 euro, while total Liabilities amounted to 8.842.771 euro. Equity decreased by -1.554.643 euro, from -645.863 euro in 2022, to -2.198.548 in 2023.

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