Financial results - RIAVAS AGROPROD SRL

Financial Summary - Riavas Agroprod Srl
Unique identification code: 34350159
Registration number: J2015000511290
Nace: 111
Sales - Ron
68.667
Net Profit - Ron
52.218
Employees
1
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Company Riavas Agroprod Srl with Fiscal Code 34350159 recorded a turnover of 2024 of 68.667, with a net profit of 52.218 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 - Riavas Agroprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.717 0 0 0 0 0 0 0 26.464 68.667
Total Income - EUR 15.717 0 0 0 0 0 0 0 60.106 125.959
Total Expenses - EUR 6.998 1.408 690 36 36 115 0 0 34.258 65.516
Gross Profit/Loss - EUR 8.719 -1.408 -690 -36 -36 -115 0 0 25.847 60.444
Net Profit/Loss - EUR 8.247 -1.408 -690 -36 -36 -115 0 0 21.792 52.218
Employees 1 1 1 0 0 0 0 0 0 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 increased by 160.9%, from 26.464 euro in the year 2023, to 68.667 euro in 2024. The Net Profit increased by 30.548 euro, from 21.792 euro in 2023, to 52.218 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 - Riavas Agroprod Srl - CUI 34350159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 0 0 0 0 0 0 0 8.087 8.041
Current Assets 17.836 2.465 1.441 1.443 1.379 1.445 1.413 1.417 80.867 149.511
Inventories 0 0 0 0 0 0 0 0 32.477 60.780
Receivables 17.121 1.403 1.387 1.362 1.336 1.310 1.281 1.285 3.068 7.469
Cash 715 1.062 53 81 43 134 131 132 45.322 81.262
Shareholders Funds 8.292 1.010 303 261 220 101 99 99 21.890 73.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.608 1.455 1.138 1.182 1.159 1.344 1.314 1.318 58.977 75.525
Income in Advance 0 0 0 0 0 0 0 0 8.087 8.041
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 149.511 euro in 2024 which includes Inventories of 60.780 euro, Receivables of 7.469 euro and cash availability of 81.262 euro.
The company's Equity was valued at 73.986 euro, while total Liabilities amounted to 75.525 euro. Equity increased by 52.218 euro, from 21.890 euro in 2023, to 73.986 in 2024. The Debt Ratio was 47.9% in the year 2024.

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