Financial results - REVAGRO AGRICULTURA SRL

Financial Summary - Revagro Agricultura Srl
Unique identification code: 29837167
Registration number: J13/393/2012
Nace: 113
Sales - Ron
433.864
Net Profit - Ron
29.687
Employees
9
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Company Revagro Agricultura Srl with Fiscal Code 29837167 recorded a turnover of 2024 of 433.864, with a net profit of 29.687 and having an average number of employees of 9. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revagro Agricultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.714 147.570 152.485 197.586 240.372 339.895 421.207 748.998 659.322 433.864
Total Income - EUR 220.474 299.861 213.742 202.587 301.960 397.814 455.695 820.197 827.466 433.864
Total Expenses - EUR 196.031 229.043 204.286 241.504 282.314 384.335 414.110 771.411 913.798 395.909
Gross Profit/Loss - EUR 24.443 70.819 9.455 -38.916 19.646 13.479 41.585 48.786 -86.332 37.955
Net Profit/Loss - EUR 21.232 69.342 8.209 -40.938 17.007 10.612 38.148 42.557 -103.036 29.687
Employees 9 14 5 5 6 7 8 13 12 9
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 -33.8%, from 659.322 euro in the year 2023, to 433.864 euro in 2024. The Net Profit increased by 29.687 euro, from 0 euro in 2023, to 29.687 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 - Revagro Agricultura Srl - CUI 29837167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.506 157.997 155.148 152.292 141.119 139.461 134.999 170.618 140.576 127.668
Current Assets 125.058 208.353 71.514 335.469 117.532 136.032 151.467 151.100 70.162 70.475
Inventories 3.194 41.458 10.872 41.291 17.671 23.688 30.311 20.111 395 19.364
Receivables 3.607 8.185 10.048 59.409 69.300 69.027 68.435 70.713 68.502 45.253
Cash 118.256 158.710 50.594 234.769 30.561 43.317 52.721 60.276 1.266 5.858
Shareholders Funds 4.247 73.546 80.511 56.809 72.865 82.344 118.666 161.591 58.065 87.427
Social Capital 45 45 44 43 42 289 283 284 283 281
Debts 276.247 290.755 142.473 427.169 185.786 193.149 167.800 160.127 152.673 110.716
Income in Advance 2.070 2.049 3.678 3.783 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 "113 - 113"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.475 euro in 2024 which includes Inventories of 19.364 euro, Receivables of 45.253 euro and cash availability of 5.858 euro.
The company's Equity was valued at 87.427 euro, while total Liabilities amounted to 110.716 euro. Equity increased by 29.687 euro, from 58.065 euro in 2023, to 87.427 in 2024.

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