Financial results - RG AGRO IRIGATII S.R.L.

Financial Summary - Rg Agro Irigatii S.r.l.
Unique identification code: 46722310
Registration number: J2023000285219
Nace: 4221
Sales - Ron
2.498.844
Net Profit - Ron
250.207
Employees
15
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Company Rg Agro Irigatii S.r.l. with Fiscal Code 46722310 recorded a turnover of 2024 of 2.498.844, with a net profit of 250.207 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rg Agro Irigatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 394.919 2.475.529 2.498.844
Total Income - EUR - - - - - - - 394.919 2.561.720 2.543.345
Total Expenses - EUR - - - - - - - 179.272 2.393.485 2.247.540
Gross Profit/Loss - EUR - - - - - - - 215.647 168.235 295.805
Net Profit/Loss - EUR - - - - - - - 211.777 142.917 250.207
Employees - - - - - - - 2 9 15
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 1.5%, from 2.475.529 euro in the year 2023, to 2.498.844 euro in 2024. The Net Profit increased by 108.089 euro, from 142.917 euro in 2023, to 250.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rg Agro Irigatii S.r.l.

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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 - Rg Agro Irigatii S.r.l. - CUI 46722310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5 138.115 162.075
Current Assets - - - - - - - 491.529 534.819 691.095
Inventories - - - - - - - 69.390 282.298 442.576
Receivables - - - - - - - 54.622 78.461 120.857
Cash - - - - - - - 367.518 174.060 127.661
Shareholders Funds - - - - - - - 211.820 221.520 290.215
Social Capital - - - - - - - 43 42 42
Debts - - - - - - - 279.715 452.475 564.997
Income in Advance - - - - - - - 0 0 -122
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.095 euro in 2024 which includes Inventories of 442.576 euro, Receivables of 120.857 euro and cash availability of 127.661 euro.
The company's Equity was valued at 290.215 euro, while total Liabilities amounted to 564.997 euro. Equity increased by 69.933 euro, from 221.520 euro in 2023, to 290.215 in 2024. The Debt Ratio was 66.1% in the year 2024.

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