Financial results - RESAN AGRO SRL

Financial Summary - Resan Agro Srl
Unique identification code: 34316084
Registration number: J13/608/2015
Nace: 111
Sales - Ron
121.160
Net Profit - Ron
719
Employees
2
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Company Resan Agro Srl with Fiscal Code 34316084 recorded a turnover of 2024 of 121.160, with a net profit of 719 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 - Resan Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.252 90.789 93.569 110.252 78.319 64.351 154.107 222.131 121.300 121.160
Total Income - EUR 79.255 101.314 100.688 106.575 92.756 130.088 193.869 236.376 127.735 139.534
Total Expenses - EUR 34.618 58.902 63.850 69.274 81.171 136.582 119.279 149.127 164.891 138.670
Gross Profit/Loss - EUR 44.637 42.412 36.838 37.301 11.586 -6.494 74.590 87.249 -37.156 864
Net Profit/Loss - EUR 42.799 41.774 36.187 36.505 11.022 -6.915 73.341 85.604 -38.234 719
Employees 0 2 2 2 0 2 2 2 2 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 0.4%, from 121.300 euro in the year 2023, to 121.160 euro in 2024. The Net Profit increased by 719 euro, from 0 euro in 2023, to 719 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 - Resan Agro Srl - CUI 34316084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.265 13.300 16.307 14.073 47.591 36.992 40.005 114.725 135.102 105.673
Current Assets 38.741 64.453 87.408 120.924 96.456 99.778 168.440 158.016 98.045 127.146
Inventories 13.586 25.217 21.827 13.655 22.529 21.711 55.852 62.010 53.726 53.009
Receivables 9.612 10.523 18.460 22.112 20.188 16.168 18.674 25.952 6.989 18.526
Cash 15.543 28.712 47.121 85.156 53.739 61.899 93.913 70.053 37.330 55.610
Shareholders Funds 42.844 59.687 55.460 69.458 79.135 70.719 135.256 188.835 139.042 138.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.162 18.066 48.254 65.539 64.912 66.050 73.190 83.906 94.381 94.168
Income in Advance 0 0 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 127.146 euro in 2024 which includes Inventories of 53.009 euro, Receivables of 18.526 euro and cash availability of 55.610 euro.
The company's Equity was valued at 138.983 euro, while total Liabilities amounted to 94.168 euro. Equity increased by 718 euro, from 139.042 euro in 2023, to 138.983 in 2024.

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