Financial results - RDF AGRICULTURA S.R.L.

Financial Summary - Rdf Agricultura S.r.l.
Unique identification code: 26278869
Registration number: J2009001274021
Nace: 111
Sales - Ron
2.141.712
Net Profit - Ron
-1.528.775
Employees
15
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Company Rdf Agricultura S.r.l. with Fiscal Code 26278869 recorded a turnover of 2024 of 2.141.712, with a net profit of -1.528.775 and having an average number of employees of 15. 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 - Rdf Agricultura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.312 8.077 0 0 0 0 0 3.106.968 2.016.915 2.141.712
Total Income - EUR 86.642 132.980 1 1 0 0 171.766 3.482.578 2.653.970 2.647.797
Total Expenses - EUR 74.169 33.215 57 61 53 9 713.048 3.580.379 4.208.613 4.176.572
Gross Profit/Loss - EUR 12.473 99.765 -56 -60 -53 -9 -541.282 -97.801 -1.554.643 -1.528.775
Net Profit/Loss - EUR 10.666 82.734 -56 -60 -53 -9 -541.282 -103.020 -1.554.643 -1.528.775
Employees 8 5 0 0 0 0 1 14 18 15
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 increased by 6.8%, from 2.016.915 euro in the year 2023, to 2.141.712 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 - Rdf Agricultura S.r.l. - CUI 26278869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.747 0 0 0 0 0 2.979.050 3.859.084 3.431.070 2.831.901
Current Assets 47.711 97.902 96.164 77.538 736 120 1.448.626 2.232.706 3.064.849 2.920.657
Inventories 0 0 0 0 0 0 1.096.177 1.362.864 1.491.540 1.378.576
Receivables 44.653 90.680 89.058 74.495 12 3 346.351 820.314 1.566.774 1.540.371
Cash 3.058 7.222 7.106 3.043 724 117 6.098 49.529 6.535 1.710
Shareholders Funds 35.561 82.787 81.330 62.088 131 120 -541.164 -645.863 -2.198.548 -458.296
Social Capital 45 45 44 43 42 41 40 41 40 3.256.780
Debts 19.318 15.115 14.834 15.450 605 0 5.158.577 7.037.796 8.842.771 6.252.128
Income in Advance 12.579 0 0 0 0 0 0 9.975 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 2.920.657 euro in 2024 which includes Inventories of 1.378.576 euro, Receivables of 1.540.371 euro and cash availability of 1.710 euro.
The company's Equity was valued at -458.296 euro, while total Liabilities amounted to 6.252.128 euro. Equity increased by 1.727.965 euro, from -2.198.548 euro in 2023, to -458.296 in 2024.

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