Financial results - RENT AGRO SRL

Financial Summary - Rent Agro Srl
Unique identification code: 23458741
Registration number: J35/866/2008
Nace: 111
Sales - Ron
2.747.200
Net Profit - Ron
19.957
Employee
7
The most important financial indicators for the company Rent Agro Srl - Unique Identification Number 23458741: sales in 2023 was 2.747.200 euro, registering a net profit of 19.957 euro and having an average number of 7 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rent Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 515.352 521.320 469.212 608.733 1.203.253 1.169.050 1.775.021 2.316.173 2.575.278 2.747.200
Total Income - EUR 551.349 539.036 533.199 738.183 1.288.667 1.326.653 2.057.505 2.481.258 3.185.556 3.483.047
Total Expenses - EUR 526.903 512.906 514.592 521.678 923.711 1.236.112 1.883.339 2.111.235 2.961.471 3.458.345
Gross Profit/Loss - EUR 24.446 26.129 18.607 216.505 364.956 90.541 174.166 370.023 224.085 24.702
Net Profit/Loss - EUR 20.326 21.948 15.630 192.076 349.112 75.526 141.801 316.937 196.477 19.957
Employees 4 5 5 5 5 6 7 6 6 7
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 7.0%, from 2.575.278 euro in the year 2022, to 2.747.200 euro in 2023. The Net Profit decreased by -175.924 euro, from 196.477 euro in 2022, to 19.957 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rent Agro Srl - CUI 23458741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 283.462 219.741 253.808 566.504 775.104 867.664 1.066.127 1.089.867 1.656.017 1.916.977
Current Assets 267.794 404.607 401.279 291.944 388.083 491.427 336.347 680.282 1.300.556 1.214.692
Inventories 73.982 166.059 71.194 119.912 173.694 284.988 96.268 255.699 533.937 164.679
Receivables 75.640 97.541 309.570 165.455 182.779 201.945 187.051 265.794 552.706 933.144
Cash 118.172 141.007 20.515 6.578 31.610 4.494 53.029 158.789 213.913 116.869
Shareholders Funds 107.175 130.018 144.322 231.903 368.636 305.149 255.104 317.131 307.758 115.723
Social Capital 45 45 45 44 43 42 41 40 60.874 60.689
Debts 483.721 494.330 550.328 662.443 829.791 1.078.983 1.187.072 1.484.078 2.704.250 3.144.957
Income in Advance 0 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 1.214.692 euro in 2023 which includes Inventories of 164.679 euro, Receivables of 933.144 euro and cash availability of 116.869 euro.
The company's Equity was valued at 115.723 euro, while total Liabilities amounted to 3.144.957 euro. Equity decreased by -191.102 euro, from 307.758 euro in 2022, to 115.723 in 2023.

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