Financial results - RICOS AGRAR SRL

Financial Summary - Ricos Agrar Srl
Unique identification code: 17868755
Registration number: J03/1204/2016
Nace: 111
Sales - Ron
123.093
Net Profit - Ron
-57.377
Employees
3
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Company Ricos Agrar Srl with Fiscal Code 17868755 recorded a turnover of 2024 of 123.093, with a net profit of -57.377 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 - Ricos Agrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.241 85.441 140.495 148.393 152.459 111.223 151.798 253.191 280.478 123.093
Total Income - EUR 163.660 158.855 199.396 257.928 153.776 229.353 207.223 397.382 279.530 207.612
Total Expenses - EUR 185.043 158.677 167.448 137.959 154.868 147.089 150.543 291.831 237.705 264.989
Gross Profit/Loss - EUR -21.383 177 31.949 119.969 -1.092 82.264 56.679 105.551 41.825 -57.377
Net Profit/Loss - EUR -21.383 177 30.544 118.169 -2.681 81.066 55.080 103.055 39.126 -57.377
Employees 5 4 3 3 4 4 4 3 3 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 -55.9%, from 280.478 euro in the year 2023, to 123.093 euro in 2024. The Net Profit decreased by -38.908 euro, from 39.126 euro in 2023, to 0 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 - Ricos Agrar Srl - CUI 17868755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.311 44.809 67.818 70.640 63.875 71.039 87.781 206.276 194.888 225.091
Current Assets 72.003 40.024 80.180 190.385 152.487 227.349 258.856 212.872 246.328 206.538
Inventories 61.290 30.656 29.095 28.816 19.784 32.664 29.401 88.003 67.606 56.292
Receivables 8.524 3.281 49.451 95.848 104.356 124.222 130.299 71.214 108.199 129.604
Cash 2.189 6.087 1.634 65.720 28.348 70.463 99.156 53.655 70.523 20.642
Shareholders Funds -21.997 -21.595 8.138 126.158 121.033 199.805 250.454 354.286 367.936 291.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.310 106.429 139.860 134.867 95.329 98.583 96.183 64.861 73.281 140.608
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 206.538 euro in 2024 which includes Inventories of 56.292 euro, Receivables of 129.604 euro and cash availability of 20.642 euro.
The company's Equity was valued at 291.021 euro, while total Liabilities amounted to 140.608 euro. Equity decreased by -74.859 euro, from 367.936 euro in 2023, to 291.021 in 2024.

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