Financial results - RICOS AGRAR SRL

Financial Summary - Ricos Agrar Srl
Unique identification code: 17868755
Registration number: J03/1204/2016
Nace: 111
Sales - Ron
280.478
Net Profit - Ron
39.126
Employee
3
The most important financial indicators for the company Ricos Agrar Srl - Unique Identification Number 17868755: sales in 2023 was 280.478 euro, registering a net profit of 39.126 euro and having an average number of 3 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 - Ricos Agrar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.875 119.241 85.441 140.495 148.393 152.459 111.223 151.798 253.191 280.478
Total Income - EUR 148.266 163.660 158.855 199.396 257.928 153.776 229.353 207.223 397.382 279.530
Total Expenses - EUR 192.213 185.043 158.677 167.448 137.959 154.868 147.089 150.543 291.831 237.705
Gross Profit/Loss - EUR -43.947 -21.383 177 31.949 119.969 -1.092 82.264 56.679 105.551 41.825
Net Profit/Loss - EUR -43.947 -21.383 177 30.544 118.169 -2.681 81.066 55.080 103.055 39.126
Employees 4 5 4 3 3 4 4 4 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. 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 11.1%, from 253.191 euro in the year 2022, to 280.478 euro in 2023. The Net Profit decreased by -63.616 euro, from 103.055 euro in 2022, to 39.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ricos Agrar Srl - CUI 17868755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.019 61.311 44.809 67.818 70.640 63.875 71.039 87.781 206.276 194.888
Current Assets 65.964 72.003 40.024 80.180 190.385 152.487 227.349 258.856 212.872 246.328
Inventories 55.923 61.290 30.656 29.095 28.816 19.784 32.664 29.401 88.003 67.606
Receivables 9.868 8.524 3.281 49.451 95.848 104.356 124.222 130.299 71.214 108.199
Cash 173 2.189 6.087 1.634 65.720 28.348 70.463 99.156 53.655 70.523
Shareholders Funds -609 -21.997 -21.595 8.138 126.158 121.033 199.805 250.454 354.286 367.936
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 159.592 155.310 106.429 139.860 134.867 95.329 98.583 96.183 64.861 73.281
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 246.328 euro in 2023 which includes Inventories of 67.606 euro, Receivables of 108.199 euro and cash availability of 70.523 euro.
The company's Equity was valued at 367.936 euro, while total Liabilities amounted to 73.281 euro. Equity increased by 14.724 euro, from 354.286 euro in 2022, to 367.936 in 2023.

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