The most important financial indicators for the company Red Agro Srl - Unique Identification Number 14812750:
sales in 2023 was
427.984
euro, registering a net profit of
265
euro and having an average number of
2
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.
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 -2.9%, from 441.938 euro in the year 2022, to 427.984 euro in 2023.
The Net Profit decreased by -91.108 euro, from 91.652 euro in 2022, to 265 in the last year.
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 -
Red Agro Srl - CUI 14812750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
147.722
151.443
150.278
165.393
250.679
271.116
357.428
356.524
472.032
478.827
Current Assets
132.829
65.504
128.255
270.171
211.581
210.673
135.886
323.142
397.873
201.705
Inventories
41.608
15.420
29.039
147.765
172.607
141.971
97.015
237.037
359.007
178.815
Receivables
81.089
48.245
91.697
56.840
35.082
27.203
41.632
87.910
37.829
33.155
Cash
10.133
1.839
7.519
39.297
3.891
41.498
-2.762
-1.804
-2.034
-10.264
Shareholders Funds
148.011
150.784
181.383
333.386
378.797
319.717
314.196
433.503
445.389
444.303
Social Capital
84.900
85.609
84.735
83.302
81.773
80.189
78.669
76.924
77.163
76.929
Debts
161.915
157.058
161.675
110.409
91.544
162.071
179.117
246.163
424.516
236.229
Income in Advance
8.924
0
0
0
0
0
0
0
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
"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
201.705 euro in 2023 which includes Inventories of
178.815 euro, Receivables of
33.155 euro and cash availability of
-10.264 euro.
The company's Equity was valued at
444.303 euro, while total Liabilities amounted to
236.229 euro.
Equity increased by 265 euro, from 445.389 euro in 2022, to 444.303 in 2023.
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Comments - Red Agro Srl