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Financial results - RGL EDIL AGRICULTURA S.R.L.

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Financial Summary - Rgl Edil Agricultura S.r.l.
Unique identification code: 44638354
Registration number: J25/444/2021
Nace: 111
Sales - Ron
127.954
Net Profit - Ron
15.038
Employees
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Company Rgl Edil Agricultura S.r.l. with Fiscal Code 44638354 recorded a turnover of 2024 of 127.954, with a net profit of 15.038 and having an average number of employees of - . 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 - Rgl Edil Agricultura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 67.188 53.967 127.954
Total Income - EUR - - - - - - 6.798 74.469 89.975 133.136
Total Expenses - EUR - - - - - - 6.491 71.704 89.614 115.730
Gross Profit/Loss - EUR - - - - - - 307 2.765 361 17.406
Net Profit/Loss - EUR - - - - - - 108 532 303 15.038
Employees - - - - - - 0 0 0 0
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 138.4%, from 53.967 euro in the year 2023, to 127.954 euro in 2024. The Net Profit increased by 14.737 euro, from 303 euro in 2023, to 15.038 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 - Rgl Edil Agricultura S.r.l. - CUI 44638354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 57.768 57.009 315.146 295.301
Current Assets - - - - - - 1.216 5.100 15.027 10.549
Inventories - - - - - - 0 0 661 711
Receivables - - - - - - 964 2.827 2.368 2.751
Cash - - - - - - 251 2.273 11.998 7.088
Shareholders Funds - - - - - - 310 843 1.143 16.176
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 58.674 61.267 329.029 289.675
Income in Advance - - - - - - 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 10.549 euro in 2024 which includes Inventories of 711 euro, Receivables of 2.751 euro and cash availability of 7.088 euro.
The company's Equity was valued at 16.176 euro, while total Liabilities amounted to 289.675 euro. Equity increased by 15.039 euro, from 1.143 euro in 2023, to 16.176 in 2024.
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