Financial results - RIAN AGRO SRL

Financial Summary - Rian Agro Srl
Unique identification code: 14259499
Registration number: J2001001202350
Nace: 111
Sales - Ron
172.199
Net Profit - Ron
31.248
Employees
3
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Company Rian Agro Srl with Fiscal Code 14259499 recorded a turnover of 2024 of 172.199, with a net profit of 31.248 and having an average number of employees of 3. 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 - Rian Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.385 229.331 153.479 192.257 102.900 104.414 227.627 149.560 212.296 172.199
Total Income - EUR 230.155 243.762 166.404 197.064 162.512 188.758 284.027 322.464 185.831 224.006
Total Expenses - EUR 192.691 159.669 155.215 151.870 127.824 138.996 173.978 263.456 212.883 187.526
Gross Profit/Loss - EUR 37.463 84.093 11.189 45.194 34.689 49.762 110.049 59.008 -27.052 36.480
Net Profit/Loss - EUR 37.463 72.244 9.816 43.624 33.653 48.788 107.904 57.547 -29.052 31.248
Employees 5 4 4 4 4 4 4 4 4 3
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 -18.4%, from 212.296 euro in the year 2023, to 172.199 euro in 2024. The Net Profit increased by 31.248 euro, from 0 euro in 2023, to 31.248 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 - Rian Agro Srl - CUI 14259499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.942 97.311 63.366 35.166 68.059 68.718 245.040 216.020 206.023 176.881
Current Assets 133.287 190.229 177.254 193.712 155.054 227.958 230.597 257.544 254.631 273.617
Inventories 70.408 70.411 64.738 43.171 63.193 84.296 95.315 198.336 106.103 89.673
Receivables 13.372 46.617 27.729 14.683 15.501 12.645 6.542 7.588 28.969 13.206
Cash 49.507 73.201 84.787 135.858 76.359 131.016 128.740 51.620 119.559 170.737
Shareholders Funds 225.398 270.670 239.036 226.623 211.524 256.302 358.522 417.181 386.864 407.687
Social Capital 45 45 44 88 86 85 83 83 83 82
Debts 6.830 17.143 2.316 2.430 11.712 40.490 117.843 56.382 73.977 43.033
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 273.617 euro in 2024 which includes Inventories of 89.673 euro, Receivables of 13.206 euro and cash availability of 170.737 euro.
The company's Equity was valued at 407.687 euro, while total Liabilities amounted to 43.033 euro. Equity increased by 22.985 euro, from 386.864 euro in 2023, to 407.687 in 2024.

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