Financial results - REGIONAL AGRO SERV SRL

Financial Summary - Regional Agro Serv Srl
Unique identification code: 38009449
Registration number: J2017002672135
Nace: 111
Sales - Ron
728.504
Net Profit - Ron
76.669
Employees
2
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Company Regional Agro Serv Srl with Fiscal Code 38009449 recorded a turnover of 2024 of 728.504, with a net profit of 76.669 and having an average number of employees of 2. 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 - Regional Agro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 266.562 199.113 671.831 151.544 955.883 728.504
Total Income - EUR - - 0 51.036 386.076 392.980 1.183.950 1.008.049 660.463 4.201.892
Total Expenses - EUR - - 310 58.808 206.124 249.859 502.413 870.185 610.938 4.113.320
Gross Profit/Loss - EUR - - -310 -7.772 179.952 143.121 681.537 137.864 49.525 88.572
Net Profit/Loss - EUR - - -310 -7.772 176.992 140.788 672.937 133.750 44.531 76.669
Employees - - 0 0 1 1 1 3 3 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 decreased by -23.4%, from 955.883 euro in the year 2023, to 728.504 euro in 2024. The Net Profit increased by 32.387 euro, from 44.531 euro in 2023, to 76.669 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 - Regional Agro Serv Srl - CUI 38009449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.445 11.046 202.587 1.338.046 1.515.341 2.242.017 1.343.774
Current Assets - - 73 58.633 357.867 295.507 832.727 667.579 620.547 334.456
Inventories - - 0 53.031 106.527 134.864 442.855 599.485 276.940 195.344
Receivables - - 0 5.273 248.841 147.594 226.215 53.718 216.320 95.234
Cash - - 73 329 2.499 13.049 163.657 14.376 46.422 3.671
Shareholders Funds - - -255 -8.022 169.125 231.006 898.821 1.035.360 1.010.829 993.228
Social Capital - - 55 54 53 517 505 507 505 503
Debts - - 328 75.100 202.246 267.088 1.271.952 1.147.559 1.851.735 685.002
Income in Advance - - 0 0 0 0 0 0 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 334.456 euro in 2024 which includes Inventories of 195.344 euro, Receivables of 95.234 euro and cash availability of 3.671 euro.
The company's Equity was valued at 993.228 euro, while total Liabilities amounted to 685.002 euro. Equity decreased by -11.952 euro, from 1.010.829 euro in 2023, to 993.228 in 2024.

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