Financial results - RIAGRI FARM S.R.L.

Financial Summary - Riagri Farm S.r.l.
Unique identification code: 44968638
Registration number: J2021002482050
Nace: 111
Sales - Ron
60.183
Net Profit - Ron
38.271
Employees
1
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Company Riagri Farm S.r.l. with Fiscal Code 44968638 recorded a turnover of 2024 of 60.183, with a net profit of 38.271 and having an average number of employees of 1. 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 - Riagri Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.258 109.543 60.183
Total Income - EUR - - - - - - 0 4.258 134.847 138.815
Total Expenses - EUR - - - - - - 1.086 2.564 69.605 99.435
Gross Profit/Loss - EUR - - - - - - -1.086 1.695 65.242 39.380
Net Profit/Loss - EUR - - - - - - -1.086 1.653 64.469 38.271
Employees - - - - - - 2 1 1 1
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 -44.8%, from 109.543 euro in the year 2023, to 60.183 euro in 2024. The Net Profit decreased by -25.838 euro, from 64.469 euro in 2023, to 38.271 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 - Riagri Farm S.r.l. - CUI 44968638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 28.617 24.086
Current Assets - - - - - - 66 6.996 73.584 97.883
Inventories - - - - - - 0 2.026 50.622 45.807
Receivables - - - - - - 0 0 14.684 13.202
Cash - - - - - - 66 4.970 8.278 38.874
Shareholders Funds - - - - - - -1.045 605 65.071 102.978
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.111 6.391 37.129 18.991
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 97.883 euro in 2024 which includes Inventories of 45.807 euro, Receivables of 13.202 euro and cash availability of 38.874 euro.
The company's Equity was valued at 102.978 euro, while total Liabilities amounted to 18.991 euro. Equity increased by 38.270 euro, from 65.071 euro in 2023, to 102.978 in 2024.

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