Financial results - RDR AGROCEREAL S.R.L.

Financial Summary - Rdr Agrocereal S.r.l.
Unique identification code: 46203372
Registration number: J16/1299/2022
Nace: 4621
Sales - Ron
998.771
Net Profit - Ron
37.032
Employee
1
The most important financial indicators for the company Rdr Agrocereal S.r.l. - Unique Identification Number 46203372: sales in 2023 was 998.771 euro, registering a net profit of 37.032 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rdr Agrocereal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 40.383 998.771
Total Income - EUR - - - - - - - - 40.383 998.771
Total Expenses - EUR - - - - - - - - 39.868 954.451
Gross Profit/Loss - EUR - - - - - - - - 515 44.320
Net Profit/Loss - EUR - - - - - - - - 119 37.032
Employees - - - - - - - - 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. 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 increased by 2,380.7%, from 40.383 euro in the year 2022, to 998.771 euro in 2023. The Net Profit increased by 36.913 euro, from 119 euro in 2022, to 37.032 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 46.851
Current Assets - - - - - - - - 3.624 63.572
Inventories - - - - - - - - 0 10.506
Receivables - - - - - - - - 2.380 2.319
Cash - - - - - - - - 1.244 50.747
Shareholders Funds - - - - - - - - 221 37.252
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 3.403 73.171
Income in Advance - - - - - - - - 0 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 "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 63.572 euro in 2023 which includes Inventories of 10.506 euro, Receivables of 2.319 euro and cash availability of 50.747 euro.
The company's Equity was valued at 37.252 euro, while total Liabilities amounted to 73.171 euro. Equity increased by 37.032 euro, from 221 euro in 2022, to 37.252 in 2023.

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