Financial results - RDR AGROCEREAL S.R.L.

Financial Summary - Rdr Agrocereal S.r.l.
Unique identification code: 46203372
Registration number: J2022001299168
Nace: 4621
Sales - Ron
3.317.391
Net Profit - Ron
28.918
Employees
2
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Company Rdr Agrocereal S.r.l. with Fiscal Code 46203372 recorded a turnover of 2024 of 3.317.391, with a net profit of 28.918 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdr Agrocereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.383 998.771 3.317.391
Total Income - EUR - - - - - - - 40.383 998.771 3.317.391
Total Expenses - EUR - - - - - - - 39.868 954.451 3.283.868
Gross Profit/Loss - EUR - - - - - - - 515 44.320 33.523
Net Profit/Loss - EUR - - - - - - - 119 37.032 28.918
Employees - - - - - - - 1 1 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 increased by 234.0%, from 998.771 euro in the year 2023, to 3.317.391 euro in 2024. The Net Profit decreased by -7.907 euro, from 37.032 euro in 2023, to 28.918 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 - Rdr Agrocereal S.r.l. - CUI 46203372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 46.851 50.234
Current Assets - - - - - - - 3.624 63.572 2.001.718
Inventories - - - - - - - 0 10.506 1.805.345
Receivables - - - - - - - 2.380 2.319 188.671
Cash - - - - - - - 1.244 50.747 7.702
Shareholders Funds - - - - - - - 221 37.252 65.961
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 3.403 73.171 146.535
Income in Advance - - - - - - - 0 0 1.853.527
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.001.718 euro in 2024 which includes Inventories of 1.805.345 euro, Receivables of 188.671 euro and cash availability of 7.702 euro.
The company's Equity was valued at 65.961 euro, while total Liabilities amounted to 146.535 euro. Equity increased by 28.918 euro, from 37.252 euro in 2023, to 65.961 in 2024. The Debt Ratio was 7.1% in the year 2024.

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