Financial results - RIAN AGRO SRL

Financial Summary - Rian Agro Srl
Unique identification code: 14259499
Registration number: J35/1202/2001
Nace: 111
Sales - Ron
212.296
Net Profit - Ron
-29.052
Employee
4
The most important financial indicators for the company Rian Agro Srl - Unique Identification Number 14259499: sales in 2023 was 212.296 euro, registering a net profit of -29.052 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rian Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.732 186.385 229.331 153.479 192.257 102.900 104.414 227.627 149.560 212.296
Total Income - EUR 168.013 230.155 243.762 166.404 197.064 162.512 188.758 284.027 322.464 185.831
Total Expenses - EUR 140.689 192.691 159.669 155.215 151.870 127.824 138.996 173.978 263.456 212.883
Gross Profit/Loss - EUR 27.324 37.463 84.093 11.189 45.194 34.689 49.762 110.049 59.008 -27.052
Net Profit/Loss - EUR 22.717 37.463 72.244 9.816 43.624 33.653 48.788 107.904 57.547 -29.052
Employees 5 5 4 4 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.4%, from 149.560 euro in the year 2022, to 212.296 euro in 2023. The Net Profit decreased by -57.373 euro, from 57.547 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rian Agro Srl - CUI 14259499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.997 98.942 97.311 63.366 35.166 68.059 68.718 245.040 216.020 206.023
Current Assets 166.702 133.287 190.229 177.254 193.712 155.054 227.958 230.597 257.544 254.631
Inventories 73.824 70.408 70.411 64.738 43.171 63.193 84.296 95.315 198.336 106.103
Receivables 68.734 13.372 46.617 27.729 14.683 15.501 12.645 6.542 7.588 28.969
Cash 24.144 49.507 73.201 84.787 135.858 76.359 131.016 128.740 51.620 119.559
Shareholders Funds 186.379 225.398 270.670 239.036 226.623 211.524 256.302 358.522 417.181 386.864
Social Capital 45 45 45 44 88 86 85 83 83 83
Debts 45.320 6.830 17.143 2.316 2.430 11.712 40.490 117.843 56.382 73.977
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 254.631 euro in 2023 which includes Inventories of 106.103 euro, Receivables of 28.969 euro and cash availability of 119.559 euro.
The company's Equity was valued at 386.864 euro, while total Liabilities amounted to 73.977 euro. Equity decreased by -29.052 euro, from 417.181 euro in 2022, to 386.864 in 2023.

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